Net Asset ValueChg. % 1DChg. Abs.
261.14+0.22%+0.57
Issuer Price272.90
Redemption Value261.14
Last Close260.57
Year High1266.55
Year Low1235.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)