Net Asset ValueChg. % 1DChg. Abs.
14,373.65-0.39%-56.33
Issuer Price14,804.86
Redemption Value14,373.65
Last Close14,429.98
Year High114,535.54
Year Low113,228.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)