Net Asset ValueChg. % 1DChg. Abs.
121.09+0.10%+0.12
Issuer Price121.09
Redemption Value121.09
Last Close120.97
Year High1123.41
Year Low1116.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)