Net Asset ValueChg. % 1DChg. Abs.
149.37+0.23%+0.35
Issuer Price156.84
Redemption Value149.37
Last Close149.02
Year High1149.37
Year Low1129.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)