Net Asset ValueChg. % 1DChg. Abs.
122.11+0.02%+0.02
Issuer Price128.22
Redemption Value122.11
Last Close122.09
Year High1122.11
Year Low1108.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)