Net Asset ValueChg. % 1DChg. Abs.
125.30+0.03%+0.04
Issuer Price128.44
Redemption Value125.30
Last Close125.26
Year High1125.30
Year Low1115.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)