Net Asset ValueChg. % 1DChg. Abs.
195.79+0.22%+0.43
Issuer Price202.65
Redemption Value195.79
Last Close195.36
Year High1197.63
Year Low1186.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)