Net Asset ValueChg. % 1DChg. Abs.
120.32+0.17%+0.21
Issuer Price125.13
Redemption Value120.32
Last Close120.11
Year High1124.89
Year Low1103.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)