Net Asset ValueChg. % 1DChg. Abs.
125.38+0.34%+0.43
Issuer Price129.77
Redemption Value125.38
Last Close124.95
Year High1132.45
Year Low1110.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)