Net Asset ValueChg. % 1DChg. Abs.
194.16+0.32%+0.61
Issuer Price201.92
Redemption Value194.16
Last Close193.55
Year High1197.27
Year Low1167.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)