Net Asset ValueChg. % 1DChg. Abs.
126.41+0.05%+0.06
Issuer Price129.58
Redemption Value126.41
Last Close126.35
Year High1128.08
Year Low1121.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)