Net Asset ValueChg. % 1DChg. Abs.
121.68+0.35%+0.43
Issuer Price125.33
Redemption Value121.68
Last Close121.25
Year High1121.89
Year Low1107.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)