Net Asset ValueChg. % 1DChg. Abs.
236.71+0.14%+0.33
Issuer Price239.67
Redemption Value236.71
Last Close236.38
Year High1237.86
Year Low1212.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)