Net Asset ValueChg. % 1DChg. Abs.
134.51+0.12%+0.16
Issuer Price136.53
Redemption Value134.51
Last Close134.35
Year High1134.88
Year Low1117.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)