Net Asset ValueChg. % 1DChg. Abs.
128.39+0.02%+0.03
Issuer Price132.89
Redemption Value128.39
Last Close128.36
Year High1128.39
Year Low1118.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)