Net Asset ValueChg. % 1DChg. Abs.
123.04+0.11%+0.14
Issuer Price125.50
Redemption Value123.04
Last Close122.90
Year High1131.44
Year Low1121.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)