Net Asset ValueChg. % 1DChg. Abs.
122.92+0.02%+0.03
Issuer Price122.92
Redemption Value122.92
Last Close122.89
Year High1123.21
Year Low1108.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)