Net Asset ValueChg. % 1DChg. Abs.
125.88+0.18%+0.22
Issuer Price132.18
Redemption Value125.88
Last Close125.66
Year High1125.88
Year Low1110.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)