Net Asset ValueChg. % 1DChg. Abs.
126.61+0.63%+0.79
Issuer Price131.04
Redemption Value126.61
Last Close125.82
Year High1126.61
Year Low1116.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)