Net Asset ValueChg. % 1DChg. Abs.
119.81+0.14%+0.17
Issuer Price125.80
Redemption Value119.81
Last Close119.64
Year High1123.08
Year Low1106.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)