Net Asset ValueChg. % 1DChg. Abs.
258.93+2.53%+6.38
Issuer Price269.29
Redemption Value258.93
Last Close252.55
Year High1258.93
Year Low1169.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)