Net Asset ValueChg. % 1DChg. Abs.
162.14+0.32%+0.51
Issuer Price170.25
Redemption Value162.14
Last Close161.63
Year High1164.29
Year Low1129.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)