Net Asset ValueChg. % 1DChg. Abs.
133,992.09+0.53%+699.98
Issuer Price141,026.68
Redemption Value133,992.09
Last Close133,292.11
Year High1135,028.59
Year Low1111,021.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)