Net Asset ValueChg. % 1DChg. Abs.
119.94+0.55%+0.66
Issuer Price125.94
Redemption Value119.94
Last Close119.28
Year High1121.58
Year Low1107.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)