Net Asset ValueChg. % 1DChg. Abs.
194.79+1.80%+3.45
Issuer Price205.02
Redemption Value194.79
Last Close191.34
Year High1197.58
Year Low1178.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)