Net Asset ValueChg. % 1DChg. Abs.
130.48+0.12%+0.16
Issuer Price134.39
Redemption Value130.48
Last Close130.32
Year High1131.08
Year Low1123.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)