Net Asset ValueChg. % 1DChg. Abs.
2,227.28-0.33%-7.31
Issuer Price2,338.64
Redemption Value2,227.28
Last Close2,234.59
Year High12,308.27
Year Low11,793.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)