Net Asset ValueChg. % 1DChg. Abs.
207.57+0.44%+0.91
Issuer Price213.80
Redemption Value207.57
Last Close206.66
Year High1214.08
Year Low1181.68

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)