Net Asset ValueChg. % 1DChg. Abs.
220.38+0.01%+0.03
Issuer Price230.30
Redemption Value220.38
Last Close220.35
Year High1220.48
Year Low1189.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)