Net Asset ValueChg. % 1DChg. Abs.
129.43+0.41%+0.53
Issuer Price129.43
Redemption Value129.43
Last Close128.90
Year High1129.43
Year Low1111.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)