Net Asset ValueChg. % 1DChg. Abs.
122.97+0.65%+0.79
Issuer Price124.82
Redemption Value122.97
Last Close122.18
Year High1124.61
Year Low1114.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)