Net Asset ValueChg. % 1DChg. Abs.
125.45+0.01%+0.01
Issuer Price125.45
Redemption Value125.45
Last Close125.44
Year High1125.46
Year Low1117.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)