Net Asset ValueChg. % 1DChg. Abs.
123.26+0.07%+0.09
Issuer Price127.58
Redemption Value123.26
Last Close123.17
Year High1123.34
Year Low1112.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)