Net Asset ValueChg. % 1DChg. Abs.
124.39+0.53%+0.65
Issuer Price127.50
Redemption Value124.39
Last Close123.74
Year High1124.77
Year Low1118.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)