Net Asset ValueChg. % 1DChg. Abs.
2,724.64+0.21%+5.66
Issuer Price2,867.70
Redemption Value2,724.64
Last Close2,718.98
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)