Net Asset ValueChg. % 1DChg. Abs.
314.37+0.55%+1.71
Issuer Price326.95
Redemption Value314.37
Last Close312.66
Year High1314.37
Year Low1259.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)