Net Asset ValueChg. % 1DChg. Abs.
125.38+0.48%+0.60
Issuer Price130.40
Redemption Value125.38
Last Close124.78
Year High1125.45
Year Low1109.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)