Net Asset ValueChg. % 1DChg. Abs.
245.48+0.32%+0.79
Issuer Price256.53
Redemption Value245.48
Last Close244.69
Year High1248.08
Year Low1203.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)