Net Asset ValueChg. % 1DChg. Abs.
220.85+0.34%+0.75
Issuer Price231.90
Redemption Value220.85
Last Close220.10
Year High1221.44
Year Low1197.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)