Net Asset ValueChg. % 1DChg. Abs.
135.13+0.14%+0.19
Issuer Price140.54
Redemption Value135.13
Last Close134.94
Year High1136.68
Year Low1126.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)