Net Asset ValueChg. % 1DChg. Abs.
201.51+0.11%+0.22
Issuer Price207.56
Redemption Value201.51
Last Close201.29
Year High1201.53
Year Low1182.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)