Net Asset ValueChg. % 1DChg. Abs.
122.42+0.17%+0.21
Issuer Price125.49
Redemption Value122.42
Last Close122.21
Year High1122.42
Year Low1110.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)