Net Asset ValueChg. % 1DChg. Abs.
169.66+1.22%+2.04
Issuer Price175.60
Redemption Value169.66
Last Close167.62
Year High1175.84
Year Low1149.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)