Net Asset ValueChg. % 1DChg. Abs.
155.26+0.21%+0.32
Issuer Price155.65
Redemption Value155.26
Last Close154.94
Year High1156.37
Year Low1149.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)