Net Asset ValueChg. % 1DChg. Abs.
261,670.27+1.52%+3,927.95
Issuer Price272,137.09
Redemption Value261,670.27
Last Close257,742.32
Year High1269,217.68
Year Low1197,070.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)