Net Asset ValueChg. % 1DChg. Abs.
144.94+0.06%+0.09
Issuer Price149.29
Redemption Value144.94
Last Close144.85
Year High1144.85
Year Low1140.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)