Net Asset ValueChg. % 1DChg. Abs.
9,616.37+0.30%+28.50
Issuer Price10,097.20
Redemption Value9,616.30
Last Close9,587.80
Year High19,614.50
Year Low18,269.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)