Net Asset ValueChg. % 1DChg. Abs.
265.89+1.13%+2.97
Issuer Price276.53
Redemption Value265.89
Last Close262.92
Year High1273.17
Year Low1227.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)