Net Asset ValueChg. % 1DChg. Abs.
128.33+0.37%+0.47
Issuer Price132.83
Redemption Value128.33
Last Close127.86
Year High1128.38
Year Low1121.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)