Net Asset ValueChg. % 1DChg. Abs.
125.54+0.77%+0.96
Issuer Price129.31
Redemption Value125.54
Last Close124.58
Year High1126.74
Year Low1108.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)