Net Asset ValueChg. % 1DChg. Abs.
2,501.21+0.19%+4.78
Issuer Price2,632.53
Redemption Value2,501.21
Last Close2,496.43
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)