Net Asset ValueChg. % 1DChg. Abs.
211.19+0.65%+1.37
Issuer Price221.75
Redemption Value211.19
Last Close209.82
Year High1237.25
Year Low1202.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)