Net Asset ValueChg. % 1DChg. Abs.
11,519.66+0.00%+0.30
Issuer Price11,577.25
Redemption Value11,519.66
Last Close11,519.36
Year High111,519.66
Year Low111,019.37

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)