Net Asset ValueChg. % 1DChg. Abs.
155.28+1.14%+1.75
Issuer Price163.05
Redemption Value155.28
Last Close153.53
Year High1162.97
Year Low1133.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)