Net Asset ValueChg. % 1DChg. Abs.
214.66+0.35%+0.74
Issuer Price225.39
Redemption Value214.66
Last Close213.92
Year High1221.26
Year Low1184.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)