Net Asset ValueChg. % 1DChg. Abs.
122.57+0.16%+0.20
Issuer Price126.86
Redemption Value122.57
Last Close122.37
Year High1126.54
Year Low1120.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)