Net Asset ValueChg. % 1DChg. Abs.
120.37+0.33%+0.39
Issuer Price126.39
Redemption Value120.37
Last Close119.98
Year High1122.11
Year Low1103.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)