Net Asset ValueChg. % 1DChg. Abs.
2,591.31+0.41%+10.66
Issuer Price2,707.92
Redemption Value2,591.31
Last Close2,580.65
Year High12,758.50
Year Low12,331.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)