Net Asset ValueChg. % 1DChg. Abs.
122.76+0.30%+0.37
Issuer Price128.90
Redemption Value122.76
Last Close122.39
Year High1135.96
Year Low1116.52

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)