Net Asset ValueChg. % 1DChg. Abs.
122.88+0.43%+0.53
Issuer Price126.57
Redemption Value122.88
Last Close122.35
Year High1134.29
Year Low1115.23

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)