Net Asset ValueChg. % 1DChg. Abs.
130.50+0.22%+0.28
Issuer Price134.41
Redemption Value130.50
Last Close130.22
Year High1133.29
Year Low1129.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)