Net Asset ValueChg. % 1DChg. Abs.
125.51+0.10%+0.12
Issuer Price129.28
Redemption Value125.51
Last Close125.39
Year High1125.51
Year Low1124.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)