Net Asset ValueChg. % 1DChg. Abs.
156.61+0.03%+0.04
Issuer Price158.18
Redemption Value156.61
Last Close156.57
Year High1156.61
Year Low1152.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)