Net Asset ValueChg. % 1DChg. Abs.
119.45+0.08%+0.09
Issuer Price123.64
Redemption Value119.45
Last Close119.36
Year High1119.82
Year Low1114.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)