Net Asset ValueChg. % 1DChg. Abs.
207.09+0.23%+0.48
Issuer Price214.34
Redemption Value207.09
Last Close206.61
Year High1209.33
Year Low1198.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)