Net Asset ValueChg. % 1DChg. Abs.
192.33+1.02%+1.95
Issuer Price201.94
Redemption Value192.33
Last Close190.38
Year High1192.39
Year Low1168.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)