Net Asset ValueChg. % 1DChg. Abs.
121.95+0.39%+0.47
Issuer Price126.22
Redemption Value121.95
Last Close121.48
Year High1132.45
Year Low1116.94

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)