Net Asset ValueChg. % 1DChg. Abs.
124.44+0.09%+0.11
Issuer Price130.67
Redemption Value124.44
Last Close124.33
Year High1125.03
Year Low1117.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)