Net Asset ValueChg. % 1DChg. Abs.
138.90+0.04%+0.06
Issuer Price139.95
Redemption Value138.90
Last Close138.84
Year High1138.90
Year Low1137.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)