Net Asset ValueChg. % 1DChg. Abs.
413.84+0.23%+0.96
Issuer Price430.39
Redemption Value413.84
Last Close412.88
Year High1420.45
Year Low1305.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)