Net Asset ValueChg. % 1DChg. Abs.
138.63+0.19%+0.26
Issuer Price138.63
Redemption Value138.63
Last Close138.37
Year High1139.90
Year Low1124.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)