Net Asset ValueChg. % 1DChg. Abs.
119.36+0.08%+0.10
Issuer Price122.94
Redemption Value119.36
Last Close119.26
Year High1121.65
Year Low1115.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)