Net Asset ValueChg. % 1DChg. Abs.
11,158.59+0.25%+27.89
Issuer Price11,716.52
Redemption Value11,158.59
Last Close11,130.70
Year High111,159.04
Year Low19,822.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)