Net Asset ValueChg. % 1DChg. Abs.
266.58+0.12%+0.33
Issuer Price278.58
Redemption Value266.58
Last Close266.25
Year High1266.93
Year Low1224.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)