Net Asset ValueChg. % 1DChg. Abs.
202.62+0.07%+0.15
Issuer Price209.72
Redemption Value202.62
Last Close202.47
Year High1209.33
Year Low1198.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)