Net Asset ValueChg. % 1DChg. Abs.
12,042.79+0.36%+43.77
Issuer Price12,644.93
Redemption Value12,042.79
Last Close11,999.02
Year High112,042.79
Year Low110,837.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)