Net Asset ValueChg. % 1DChg. Abs.
149.84+0.25%+0.37
Issuer Price154.33
Redemption Value149.84
Last Close149.47
Year High1149.84
Year Low1135.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)