Net Asset ValueChg. % 1DChg. Abs.
125.67+0.02%+0.02
Issuer Price126.62
Redemption Value125.67
Last Close125.65
Year High1125.67
Year Low1122.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)