Net Asset ValueChg. % 1DChg. Abs.
138.76+0.29%+0.40
Issuer Price145.70
Redemption Value138.70
Last Close138.30
Year High1138.70
Year Low1121.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)