Net Asset ValueChg. % 1DChg. Abs.
121.23+0.53%+0.64
Issuer Price121.23
Redemption Value121.23
Last Close120.59
Year High1122.44
Year Low1110.37

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)