Net Asset ValueChg. % 1DChg. Abs.
123.58+0.05%+0.06
Issuer Price128.53
Redemption Value123.58
Last Close123.52
Year High1123.85
Year Low1111.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)