Net Asset ValueChg. % 1DChg. Abs.
125.50+0.36%+0.45
Issuer Price129.90
Redemption Value125.50
Last Close125.05
Year High1125.50
Year Low1118.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)