Net Asset ValueChg. % 1DChg. Abs.
133.76+0.09%+0.12
Issuer Price138.45
Redemption Value133.76
Last Close133.64
Year High1134.53
Year Low1108.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)