Net Asset ValueChg. % 1DChg. Abs.
218.98+0.16%+0.36
Issuer Price227.74
Redemption Value218.98
Last Close218.62
Year High1219.49
Year Low1181.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)