Net Asset ValueChg. % 1DChg. Abs.
125.79+0.12%+0.15
Issuer Price128.31
Redemption Value125.79
Last Close125.64
Year High1126.52
Year Low1114.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)