Net Asset ValueChg. % 1DChg. Abs.
126.99+0.21%+0.26
Issuer Price130.80
Redemption Value126.99
Last Close126.73
Year High1128.99
Year Low1115.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)