Net Asset ValueChg. % 1DChg. Abs.
124.50+0.02%+0.02
Issuer Price124.50
Redemption Value124.50
Last Close124.48
Year High1125.46
Year Low1121.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)