Net Asset ValueChg. % 1DChg. Abs.
149.86+0.19%+0.29
Issuer Price153.61
Redemption Value149.86
Last Close149.57
Year High1155.86
Year Low1147.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)