Net Asset ValueChg. % 1DChg. Abs.
371.31+1.24%+4.55
Issuer Price386.16
Redemption Value371.31
Last Close366.76
Year High1371.37
Year Low1295.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)