Net Asset ValueChg. % 1DChg. Abs.
119.86+0.06%+0.07
Issuer Price119.86
Redemption Value119.86
Last Close119.79
Year High1124.74
Year Low1109.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)