Net Asset ValueChg. % 1DChg. Abs.
125.06+0.33%+0.41
Issuer Price128.82
Redemption Value125.06
Last Close124.65
Year High1126.82
Year Low1121.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)