Net Asset ValueChg. % 1DChg. Abs.
129.73+0.19%+0.25
Issuer Price136.22
Redemption Value129.73
Last Close129.48
Year High1129.73
Year Low1114.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)