Net Asset ValueChg. % 1DChg. Abs.
149.70+1.39%+2.05
Issuer Price157.19
Redemption Value149.70
Last Close147.65
Year High1159.64
Year Low1141.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)