Net Asset ValueChg. % 1DChg. Abs.
219.57+2.23%+4.78
Issuer Price226.16
Redemption Value219.57
Last Close214.79
Year High1229.50
Year Low1174.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)