Net Asset ValueChg. % 1DChg. Abs.
204.32+0.45%+0.92
Issuer Price214.54
Redemption Value204.32
Last Close203.40
Year High1207.47
Year Low1153.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)