Net Asset ValueChg. % 1DChg. Abs.
124.49+0.44%+0.55
Issuer Price129.47
Redemption Value124.49
Last Close123.94
Year High1125.25
Year Low1107.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)