Net Asset ValueChg. % 1DChg. Abs.
119.85+0.01%+0.01
Issuer Price124.05
Redemption Value119.85
Last Close119.84
Year High1119.85
Year Low1117.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)