Net Asset ValueChg. % 1DChg. Abs.
155.51+0.58%+0.90
Issuer Price161.74
Redemption Value155.51
Last Close154.61
Year High1155.51
Year Low1115.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)