Net Asset ValueChg. % 1DChg. Abs.
125.17+0.05%+0.06
Issuer Price129.56
Redemption Value125.17
Last Close125.11
Year High1126.54
Year Low1122.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)