Net Asset ValueChg. % 1DChg. Abs.
155.79+0.44%+0.69
Issuer Price163.58
Redemption Value155.79
Last Close155.10
Year High1170.38
Year Low1125.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)