Net Asset ValueChg. % 1DChg. Abs.
202.18+0.24%+0.49
Issuer Price212.29
Redemption Value202.18
Last Close201.69
Year High1205.05
Year Low1187.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)