Net Asset ValueChg. % 1DChg. Abs.
167.68+0.40%+0.66
Issuer Price176.07
Redemption Value167.68
Last Close167.02
Year High1168.66
Year Low1129.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)