Net Asset ValueChg. % 1DChg. Abs.
4,664.21+0.20%+9.36
Issuer Price4,827.47
Redemption Value4,664.21
Last Close4,654.85
Year High14,664.21
Year Low13,979.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)