Net Asset ValueChg. % 1DChg. Abs.
269.68+1.03%+2.74
Issuer Price269.68
Redemption Value269.68
Last Close266.94
Year High1269.68
Year Low1224.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)