Net Asset ValueChg. % 1DChg. Abs.
325.83+0.02%+0.06
Issuer Price329.91
Redemption Value325.83
Last Close325.77
Year High1328.64
Year Low1262.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)