Net Asset ValueChg. % 1DChg. Abs.
154.40+0.01%+0.02
Issuer Price155.95
Redemption Value154.40
Last Close154.38
Year High1154.40
Year Low1149.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)