Net Asset ValueChg. % 1DChg. Abs.
206.36+0.10%+0.20
Issuer Price213.59
Redemption Value206.36
Last Close206.16
Year High1207.09
Year Low1197.52

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)