Net Asset ValueChg. % 1DChg. Abs.
121.09+0.44%+0.53
Issuer Price124.72
Redemption Value121.09
Last Close120.56
Year High1123.44
Year Low1110.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)