Net Asset ValueChg. % 1DChg. Abs.
121.42+0.07%+0.09
Issuer Price125.07
Redemption Value121.42
Last Close121.33
Year High1122.11
Year Low1113.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)