Net Asset ValueChg. % 1DChg. Abs.
266.28+1.13%+2.97
Issuer Price276.94
Redemption Value266.28
Last Close263.31
Year High1273.57
Year Low1227.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)