Net Asset ValueChg. % 1DChg. Abs.
125.54+0.75%+0.94
Issuer Price130.56
Redemption Value125.54
Last Close124.60
Year High1132.97
Year Low1122.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)