Net Asset ValueChg. % 1DChg. Abs.
126.19+0.18%+0.23
Issuer Price129.35
Redemption Value126.19
Last Close125.96
Year High1126.64
Year Low1120.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)