Net Asset ValueChg. % 1DChg. Abs.
175.32+0.31%+0.55
Issuer Price182.34
Redemption Value175.32
Last Close174.77
Year High1176.12
Year Low1129.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)