Net Asset ValueChg. % 1DChg. Abs.
203.33+0.32%+0.64
Issuer Price211.46
Redemption Value203.33
Last Close202.69
Year High1205.34
Year Low1184.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)