Net Asset ValueChg. % 1DChg. Abs.
216.72+0.19%+0.41
Issuer Price224.31
Redemption Value216.72
Last Close216.31
Year High1216.72
Year Low1179.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)