Net Asset ValueChg. % 1DChg. Abs.
124,532.45-2.86%-3,667.41
Issuer Price129,513.76
Redemption Value124,532.45
Last Close128,199.86
Year High1169,042.53
Year Low1124,532.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)