Net Asset ValueChg. % 1DChg. Abs.
235.07+1.23%+2.85
Issuer Price244.47
Redemption Value235.07
Last Close232.22
Year High1235.07
Year Low1193.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)