Net Asset ValueChg. % 1DChg. Abs.
2,727.68+0.78%+21.21
Issuer Price2,870.90
Redemption Value2,727.68
Last Close2,706.47
Year High12,802.03
Year Low12,322.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)