Net Asset ValueChg. % 1DChg. Abs.
127.04+0.25%+0.32
Issuer Price130.21
Redemption Value127.04
Last Close126.72
Year High1128.78
Year Low1124.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)