Net Asset ValueChg. % 1DChg. Abs.
126.93+0.12%+0.15
Issuer Price131.38
Redemption Value126.93
Last Close126.78
Year High1127.18
Year Low1116.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)