Net Asset ValueChg. % 1DChg. Abs.
121.48+0.52%+0.63
Issuer Price125.74
Redemption Value121.48
Last Close120.85
Year High1121.28
Year Low1106.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)