Net Asset ValueChg. % 1DChg. Abs.
169.12+0.86%+1.44
Issuer Price177.58
Redemption Value169.12
Last Close167.68
Year High1168.66
Year Low1129.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)