Net Asset ValueChg. % 1DChg. Abs.
191.94+1.00%+1.90
Issuer Price201.54
Redemption Value191.94
Last Close190.04
Year High1192.31
Year Low1160.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)