Net Asset ValueChg. % 1DChg. Abs.
412.40+0.11%+0.46
Issuer Price428.90
Redemption Value412.40
Last Close411.94
Year High1415.90
Year Low1321.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)