Net Asset ValueChg. % 1DChg. Abs.
120.73+0.51%+0.61
Issuer Price124.35
Redemption Value120.73
Last Close120.12
Year High1121.89
Year Low1107.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)