Net Asset ValueChg. % 1DChg. Abs.
2,124.27+0.34%+7.29
Issuer Price2,198.63
Redemption Value2,124.27
Last Close2,116.98
Year High12,192.90
Year Low12,034.02

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)