Net Asset ValueChg. % 1DChg. Abs.
122.09+0.45%+0.55
Issuer Price126.37
Redemption Value122.09
Last Close121.54
Year High1122.53
Year Low1102.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)