Net Asset ValueChg. % 1DChg. Abs.
124.57+0.02%+0.02
Issuer Price130.80
Redemption Value124.57
Last Close124.55
Year High1124.57
Year Low1112.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)