Net Asset ValueChg. % 1DChg. Abs.
221.34+0.20%+0.45
Issuer Price229.09
Redemption Value221.34
Last Close220.89
Year High1221.34
Year Low1198.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)