Net Asset ValueChg. % 1DChg. Abs.
149.35+0.46%+0.68
Issuer Price156.82
Redemption Value149.35
Last Close148.67
Year High1149.37
Year Low1129.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)