Net Asset ValueChg. % 1DChg. Abs.
2,511.23+0.02%+0.43
Issuer Price2,574.02
Redemption Value2,511.23
Last Close2,510.80
Year High12,511.23
Year Low12,248.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)