Net Asset ValueChg. % 1DChg. Abs.
121.05+0.05%+0.06
Issuer Price125.90
Redemption Value121.05
Last Close120.99
Year High1121.37
Year Low1106.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)