Net Asset ValueChg. % 1DChg. Abs.
181.22+0.32%+0.57
Issuer Price190.28
Redemption Value181.22
Last Close180.65
Year High1182.85
Year Low1176.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)