Net Asset ValueChg. % 1DChg. Abs.
125.39+0.15%+0.19
Issuer Price129.78
Redemption Value125.39
Last Close125.20
Year High1126.54
Year Low1119.37

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)