Net Asset ValueChg. % 1DChg. Abs.
134.74+0.04%+0.05
Issuer Price138.80
Redemption Value134.70
Last Close134.65
Year High1146.55
Year Low1133.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)