Net Asset ValueChg. % 1DChg. Abs.
2,841.76+0.64%+18.16
Issuer Price2,955.44
Redemption Value2,841.76
Last Close2,823.60
Year High12,955.67
Year Low12,220.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)