Net Asset ValueChg. % 1DChg. Abs.
134.36+0.11%+0.15
Issuer Price139.07
Redemption Value134.36
Last Close134.21
Year High1135.18
Year Low1120.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)