Net Asset ValueChg. % 1DChg. Abs.
123.85+0.40%+0.49
Issuer Price124.16
Redemption Value123.85
Last Close123.36
Year High1125.23
Year Low1110.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)