Net Asset ValueChg. % 1DChg. Abs.
125.38+0.38%+0.48
Issuer Price125.38
Redemption Value125.38
Last Close124.90
Year High1127.34
Year Low1101.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)