Net Asset ValueChg. % 1DChg. Abs.
11,181.90+0.35%+38.51
Issuer Price11,517.36
Redemption Value11,181.90
Last Close11,143.39
Year High111,181.90
Year Low110,080.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)