Net Asset ValueChg. % 1DChg. Abs.
124.91+0.06%+0.07
Issuer Price129.29
Redemption Value124.91
Last Close124.84
Year High1125.12
Year Low1115.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)