Net Asset ValueChg. % 1DChg. Abs.
122.50+0.07%+0.08
Issuer Price125.57
Redemption Value122.50
Last Close122.42
Year High1122.50
Year Low1110.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)