Net Asset ValueChg. % 1DChg. Abs.
192.37+0.02%+0.04
Issuer Price201.98
Redemption Value192.37
Last Close192.33
Year High1192.39
Year Low1168.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)