Net Asset ValueChg. % 1DChg. Abs.
175.32+0.35%+0.61
Issuer Price182.34
Redemption Value175.32
Last Close174.71
Year High1177.44
Year Low1155.98

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)