Net Asset ValueChg. % 1DChg. Abs.
194.97+0.17%+0.34
Issuer Price201.80
Redemption Value194.97
Last Close194.63
Year High1199.59
Year Low1192.77

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)