Net Asset ValueChg. % 1DChg. Abs.
194.95+0.28%+0.55
Issuer Price204.70
Redemption Value194.95
Last Close194.40
Year High1194.95
Year Low1164.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)