Net Asset ValueChg. % 1DChg. Abs.
122.37+0.07%+0.08
Issuer Price122.99
Redemption Value122.37
Last Close122.29
Year High1123.75
Year Low1121.62

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)