Net Asset ValueChg. % 1DChg. Abs.
204.44+0.13%+0.26
Issuer Price214.67
Redemption Value204.44
Last Close204.18
Year High1210.02
Year Low1186.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)