Net Asset ValueChg. % 1DChg. Abs.
127.33+1.00%+1.26
Issuer Price133.70
Redemption Value127.33
Last Close126.07
Year High1127.33
Year Low1109.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)