Net Asset ValueChg. % 1DChg. Abs.
125.30+0.34%+0.43
Issuer Price128.44
Redemption Value125.30
Last Close124.87
Year High1126.34
Year Low1119.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)