Net Asset ValueChg. % 1DChg. Abs.
119.41+0.63%+0.75
Issuer Price121.80
Redemption Value119.41
Last Close118.66
Year High1119.41
Year Low1103.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)