Net Asset ValueChg. % 1DChg. Abs.
125.92+0.11%+0.14
Issuer Price130.33
Redemption Value125.92
Last Close125.78
Year High1125.92
Year Low1112.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)