Net Asset ValueChg. % 1DChg. Abs.
225.34+0.02%+0.04
Issuer Price232.10
Redemption Value225.34
Last Close225.30
Year High1225.57
Year Low1205.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)