Net Asset ValueChg. % 1DChg. Abs.
121.66+0.13%+0.16
Issuer Price125.92
Redemption Value121.66
Last Close121.50
Year High1121.66
Year Low1111.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)