Net Asset ValueChg. % 1DChg. Abs.
2,000.52-1.47%-29.81
Issuer Price2,080.55
Redemption Value2,000.52
Last Close2,030.33
Year High12,030.33
Year Low11,414.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)