Net Asset ValueChg. % 1DChg. Abs.
124.89+0.30%+0.37
Issuer Price128.63
Redemption Value124.89
Last Close124.52
Year High1125.10
Year Low1115.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)