Net Asset ValueChg. % 1DChg. Abs.
12,292.93+0.45%+54.80
Issuer Price12,661.75
Redemption Value12,292.90
Last Close12,238.10
Year High112,313.35
Year Low110,842.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)