Net Asset ValueChg. % 1DChg. Abs.
1,061.54+0.02%+0.20
Issuer Price1,066.85
Redemption Value1,061.54
Last Close1,061.34
Year High11,065.45
Year Low11,049.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)