Net Asset ValueChg. % 1DChg. Abs.
142.22+0.20%+0.29
Issuer Price149.34
Redemption Value142.22
Last Close141.93
Year High1145.33
Year Low1128.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)