Net Asset ValueChg. % 1DChg. Abs.
136.59+0.67%+0.91
Issuer Price140.69
Redemption Value136.59
Last Close135.68
Year High1138.11
Year Low1124.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)