Net Asset ValueChg. % 1DChg. Abs.
1,038.45+0.02%+0.23
Issuer Price1,043.65
Redemption Value1,038.45
Last Close1,038.22
Year High11,038.45
Year Low11,002.77

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)