Net Asset ValueChg. % 1DChg. Abs.
260.73+0.03%+0.08
Issuer Price272.47
Redemption Value260.73
Last Close260.65
Year High1260.73
Year Low1223.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)