Net Asset ValueChg. % 1DChg. Abs.
170.11+0.19%+0.32
Issuer Price176.92
Redemption Value170.11
Last Close169.79
Year High1174.85
Year Low1147.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)