Net Asset ValueChg. % 1DChg. Abs.
121.11+0.84%+1.01
Issuer Price125.35
Redemption Value121.11
Last Close120.10
Year High1125.29
Year Low1112.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)