Net Asset ValueChg. % 1DChg. Abs.
121.58+0.16%+0.20
Issuer Price125.84
Redemption Value121.58
Last Close121.38
Year High1125.95
Year Low1116.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)