Net Asset ValueChg. % 1DChg. Abs.
124.96+0.22%+0.28
Issuer Price124.96
Redemption Value124.96
Last Close124.68
Year High1124.96
Year Low1106.77

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)