Net Asset ValueChg. % 1DChg. Abs.
11,514.32+0.03%+3.81
Issuer Price11,571.89
Redemption Value11,514.32
Last Close11,510.51
Year High111,514.32
Year Low111,010.31

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)