Net Asset ValueChg. % 1DChg. Abs.Date, Time
129.14+1.29%+1.6403/31/2023, 16:00:16
Issuer Price135.60
Redemption Value129.14
Last Close127.50
Year High1134.91
Year Low1108.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)