Net Asset ValueChg. % 1DChg. Abs.
196.17+0.19%+0.38
Issuer Price205.98
Redemption Value196.17
Last Close195.79
Year High1204.35
Year Low1176.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)