Net Asset ValueChg. % 1DChg. Abs.
204.45+2.31%+4.62
Issuer Price216.72
Redemption Value204.45
Last Close199.83
Year High1204.45
Year Low1173.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)