Net Asset ValueChg. % 1DChg. Abs.
24,877.54+2.69%+650.68
Issuer Price26,121.43
Redemption Value24,877.54
Last Close24,226.86
Year High125,602.32
Year Low119,730.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)