Net Asset ValueChg. % 1DChg. Abs.
121.09+0.26%+0.32
Issuer Price125.33
Redemption Value121.09
Last Close120.77
Year High1121.95
Year Low1109.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)