Net Asset ValueChg. % 1DChg. Abs.
122.10+0.36%+0.44
Issuer Price122.10
Redemption Value122.10
Last Close121.66
Year High1122.37
Year Low1110.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)