Net Asset ValueChg. % 1DChg. Abs.
196.44+0.18%+0.35
Issuer Price204.30
Redemption Value196.44
Last Close196.09
Year High1198.85
Year Low1124.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)