Net Asset ValueChg. % 1DChg. Abs.
122.27+0.01%+0.01
Issuer Price125.33
Redemption Value122.27
Last Close122.26
Year High1125.36
Year Low1119.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)