Net Asset ValueChg. % 1DChg. Abs.
128.28+0.30%+0.38
Issuer Price134.70
Redemption Value128.28
Last Close127.90
Year High1129.38
Year Low1111.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)