Net Asset ValueChg. % 1DChg. Abs.
209.23+0.64%+1.33
Issuer Price219.69
Redemption Value209.23
Last Close207.90
Year High1209.73
Year Low1174.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)