Net Asset ValueChg. % 1DChg. Abs.
161.67+0.28%+0.45
Issuer Price169.75
Redemption Value161.67
Last Close161.22
Year High1163.52
Year Low1146.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)