Net Asset ValueChg. % 1DChg. Abs.
1,206.96+0.03%+0.38
Issuer Price1,327.66
Redemption Value1,206.96
Last Close1,206.58
Year High11,210.90
Year Low11,056.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)