Net Asset ValueChg. % 1DChg. Abs.
121.47+0.12%+0.14
Issuer Price125.73
Redemption Value121.47
Last Close121.33
Year High1123.91
Year Low1115.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)