Net Asset ValueChg. % 1DChg. Abs.
121.51+0.30%+0.36
Issuer Price121.51
Redemption Value121.51
Last Close121.15
Year High1122.38
Year Low1117.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)