Net Asset ValueChg. % 1DChg. Abs.
125.03+0.36%+0.45
Issuer Price130.04
Redemption Value125.03
Last Close124.58
Year High1127.94
Year Low1114.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)