Net Asset ValueChg. % 1DChg. Abs.
221.19+0.22%+0.49
Issuer Price231.15
Redemption Value221.19
Last Close220.70
Year High1221.19
Year Low1175.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)