Net Asset ValueChg. % 1DChg. Abs.
149.76+0.28%+0.42
Issuer Price149.76
Redemption Value149.76
Last Close149.34
Year High1153.79
Year Low1134.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)