Net Asset ValueChg. % 1DChg. Abs.
11,151.26-0.07%-7.78
Issuer Price11,708.83
Redemption Value11,151.26
Last Close11,159.04
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)