Net Asset ValueChg. % 1DChg. Abs.
126.65+0.25%+0.31
Issuer Price130.45
Redemption Value126.65
Last Close126.34
Year High1128.31
Year Low1119.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)