Net Asset ValueChg. % 1DChg. Abs.
120.53+0.42%+0.51
Issuer Price120.53
Redemption Value120.53
Last Close120.02
Year High1123.35
Year Low1107.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)