Net Asset ValueChg. % 1DChg. Abs.
228.48+0.04%+0.10
Issuer Price235.33
Redemption Value228.48
Last Close228.38
Year High1238.57
Year Low1223.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)