Net Asset ValueChg. % 1DChg. Abs.
2,185.83+0.16%+3.43
Issuer Price2,295.12
Redemption Value2,185.83
Last Close2,182.40
Year High12,193.92
Year Low11,589.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)