Net Asset ValueChg. % 1DChg. Abs.
2,696.14+0.38%+10.09
Issuer Price2,790.51
Redemption Value2,696.14
Last Close2,686.05
Year High12,786.33
Year Low12,675.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)