Net Asset ValueChg. % 1DChg. Abs.
126,591.76+0.33%+421.42
Issuer Price133,237.83
Redemption Value126,591.76
Last Close126,170.34
Year High1126,591.76
Year Low1103,313.52

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)