Net Asset ValueChg. % 1DChg. Abs.
126.34+0.29%+0.37
Issuer Price129.50
Redemption Value126.34
Last Close125.97
Year High1126.34
Year Low1119.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)