Net Asset ValueChg. % 1DChg. Abs.
313.38+0.74%+2.31
Issuer Price327.48
Redemption Value313.38
Last Close311.07
Year High1330.81
Year Low1281.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)