Net Asset ValueChg. % 1DChg. Abs.
267.65+0.41%+1.10
Issuer Price278.35
Redemption Value267.65
Last Close266.55
Year High1267.35
Year Low1201.37

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)