Net Asset ValueChg. % 1DChg. Abs.
126.03+0.12%+0.15
Issuer Price128.55
Redemption Value126.03
Last Close125.88
Year High1126.03
Year Low1121.52

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)