Net Asset ValueChg. % 1DChg. Abs.
206.16+0.08%+0.17
Issuer Price213.38
Redemption Value206.16
Last Close205.99
Year High1207.09
Year Low1197.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)