Net Asset ValueChg. % 1DChg. Abs.
135.48+1.51%+2.02
Issuer Price138.19
Redemption Value135.48
Last Close133.46
Year High1135.32
Year Low1111.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)