Net Asset ValueChg. % 1DChg. Abs.
121.97+0.02%+0.02
Issuer Price124.41
Redemption Value121.97
Last Close121.95
Year High1123.35
Year Low1118.77

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)