Net Asset ValueChg. % 1DChg. Abs.
124.85+0.35%+0.44
Issuer Price129.22
Redemption Value124.85
Last Close124.41
Year High1124.85
Year Low1113.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)