Net Asset ValueChg. % 1DChg. Abs.
140.91+0.28%+0.39
Issuer Price145.85
Redemption Value140.91
Last Close140.52
Year High1145.35
Year Low1136.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)