Net Asset ValueChg. % 1DChg. Abs.
203.11+0.23%+0.46
Issuer Price209.21
Redemption Value203.11
Last Close202.65
Year High1213.15
Year Low1202.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)