Net Asset ValueChg. % 1DChg. Abs.
256.75+0.92%+2.34
Issuer Price269.59
Redemption Value256.75
Last Close254.41
Year High1270.73
Year Low1231.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)