Net Asset ValueChg. % 1DChg. Abs.
126.38+0.49%+0.61
Issuer Price130.81
Redemption Value126.38
Last Close125.77
Year High1128.46
Year Low1123.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)