Net Asset ValueChg. % 1DChg. Abs.
121.29+0.01%+0.01
Issuer Price124.33
Redemption Value121.29
Last Close121.28
Year High1121.29
Year Low1113.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)