Net Asset ValueChg. % 1DChg. Abs.
138.45+0.26%+0.36
Issuer Price145.37
Redemption Value138.45
Last Close138.09
Year High1138.86
Year Low1111.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)