Net Asset ValueChg. % 1DChg. Abs.
122.54+0.17%+0.21
Issuer Price126.22
Redemption Value122.54
Last Close122.33
Year High1125.41
Year Low1120.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)