Net Asset ValueChg. % 1DChg. Abs.
121.87+0.34%+0.41
Issuer Price126.14
Redemption Value121.87
Last Close121.46
Year High1122.64
Year Low1109.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)