Net Asset ValueChg. % 1DChg. Abs.
154.39+0.41%+0.63
Issuer Price154.39
Redemption Value154.39
Last Close153.76
Year High1154.49
Year Low1145.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)