Net Asset ValueChg. % 1DChg. Abs.
119.43+0.43%+0.51
Issuer Price125.40
Redemption Value119.43
Last Close118.92
Year High1121.58
Year Low1107.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)