Net Asset ValueChg. % 1DChg. Abs.
149.76+0.31%+0.46
Issuer Price154.25
Redemption Value149.76
Last Close149.30
Year High1149.84
Year Low1135.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)