Net Asset ValueChg. % 1DChg. Abs.
11,699.65+0.54%+62.39
Issuer Price12,284.64
Redemption Value11,699.65
Last Close11,637.26
Year High111,699.65
Year Low110,400.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)