Net Asset ValueChg. % 1DChg. Abs.
126.85+0.28%+0.36
Issuer Price131.29
Redemption Value126.85
Last Close126.49
Year High1128.68
Year Low1114.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)