Net Asset ValueChg. % 1DChg. Abs.
235.89+0.34%+0.79
Issuer Price247.69
Redemption Value235.89
Last Close235.10
Year High1237.86
Year Low1202.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)