Net Asset ValueChg. % 1DChg. Abs.
154.65+0.29%+0.44
Issuer Price160.84
Redemption Value154.65
Last Close154.21
Year High1154.33
Year Low1136.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)