Net Asset ValueChg. % 1DChg. Abs.
134.46+0.07%+0.09
Issuer Price139.17
Redemption Value134.46
Last Close134.37
Year High1135.22
Year Low1126.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)