Net Asset ValueChg. % 1DChg. Abs.
121.53+0.17%+0.21
Issuer Price121.53
Redemption Value121.53
Last Close121.32
Year High1121.53
Year Low1119.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)