Net Asset ValueChg. % 1DChg. Abs.
186.18+0.25%+0.47
Issuer Price192.70
Redemption Value186.18
Last Close185.71
Year High1186.18
Year Low1174.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)