Net Asset ValueChg. % 1DChg. Abs.
175.04+0.34%+0.60
Issuer Price192.55
Redemption Value175.04
Last Close174.44
Year High1177.94
Year Low1168.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)