Net Asset ValueChg. % 1DChg. Abs.
209.41+0.01%+0.02
Issuer Price219.88
Redemption Value209.41
Last Close209.39
Year High1212.26
Year Low1193.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)