Net Asset ValueChg. % 1DChg. Abs.
122.49+0.02%+0.02
Issuer Price125.55
Redemption Value122.49
Last Close122.47
Year High1123.56
Year Low1119.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)