Net Asset ValueChg. % 1DChg. Abs.
170.49+0.04%+0.06
Issuer Price172.20
Redemption Value170.49
Last Close170.43
Year High1170.49
Year Low1163.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)