Net Asset ValueChg. % 1DChg. Abs.
122.27+0.36%+0.44
Issuer Price125.94
Redemption Value122.27
Last Close121.83
Year High1122.90
Year Low1109.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)