Net Asset ValueChg. % 1DChg. Abs.
122.08+0.10%+0.12
Issuer Price122.70
Redemption Value122.08
Last Close121.96
Year High1123.75
Year Low1120.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)