Net Asset ValueChg. % 1DChg. Abs.
121.06+0.02%+0.03
Issuer Price121.06
Redemption Value121.06
Last Close121.03
Year High1122.38
Year Low1118.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)