Net Asset ValueChg. % 1DChg. Abs.
165.61+0.90%+1.47
Issuer Price170.57
Redemption Value165.61
Last Close164.14
Year High1166.03
Year Low1135.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)