Net Asset ValueChg. % 1DChg. Abs.
195.89+0.32%+0.62
Issuer Price202.74
Redemption Value195.89
Last Close195.27
Year High1197.48
Year Low1164.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)