Net Asset ValueChg. % 1DChg. Abs.
124.54+0.12%+0.15
Issuer Price131.08
Redemption Value124.54
Last Close124.39
Year High1125.08
Year Low1120.98

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)