Net Asset ValueChg. % 1DChg. Abs.
122.32+0.61%+0.74
Issuer Price122.32
Redemption Value122.32
Last Close121.58
Year High1123.09
Year Low1116.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)