Net Asset ValueChg. % 1DChg. Abs.
119.84+0.06%+0.07
Issuer Price119.84
Redemption Value119.84
Last Close119.77
Year High1121.95
Year Low1114.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)