Net Asset ValueChg. % 1DChg. Abs.
156.11+0.46%+0.71
Issuer Price160.79
Redemption Value156.11
Last Close155.40
Year High1156.11
Year Low1124.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)