Net Asset ValueChg. % 1DChg. Abs.
120.51+0.81%+0.97
Issuer Price126.54
Redemption Value120.51
Last Close119.54
Year High1122.07
Year Low1108.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)