Net Asset ValueChg. % 1DChg. Abs.
207.36+1.23%+2.52
Issuer Price215.65
Redemption Value207.36
Last Close204.84
Year High1207.36
Year Low1164.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)