Net Asset ValueChg. % 1DChg. Abs.
121.75+0.54%+0.65
Issuer Price121.75
Redemption Value121.75
Last Close121.10
Year High1122.96
Year Low1110.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)