Net Asset ValueChg. % 1DChg. Abs.
1,055.41+0.01%+0.08
Issuer Price1,060.69
Redemption Value1,055.41
Last Close1,055.33
Year High11,055.33
Year Low11,036.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)