Net Asset ValueChg. % 1DChg. Abs.
124.76+0.05%+0.06
Issuer Price125.70
Redemption Value124.76
Last Close124.70
Year High1124.76
Year Low1123.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)