Net Asset ValueChg. % 1DChg. Abs.
147.42+0.05%+0.07
Issuer Price152.58
Redemption Value147.42
Last Close147.35
Year High1148.31
Year Low1129.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)