PriceCurrent PriceMonth-end PriceSelect Date Latest Factsheets
Buy1.12581.09571.1258Factsheet31 Jan 2019
Sell1.12141.09131.1214Factsheet31 Dec 2018
Net Asset Value (NAV)1.12361.09351.1236Factsheet30 Nov 2018
Download prices for the last:
Download