Net Asset ValueChg. % 1DChg. Abs.
225.88+3.10%+6.79
Issuer Price237.17
Redemption Value225.88
Last Close219.09
Year High1236.69
Year Low1149.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)