Net Asset ValueChg. % 1DChg. Abs.
159.22+1.09%+1.71
Issuer Price167.18
Redemption Value159.22
Last Close157.51
Year High1159.97
Year Low1125.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)