Net Asset ValueChg. % 1DChg. Abs.
121.72+0.21%+0.26
Issuer Price121.72
Redemption Value121.72
Last Close121.46
Year High1122.27
Year Low1107.81

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)