Net Asset ValueChg. % 1DChg. Abs.
122.16+0.22%+0.27
Issuer Price122.16
Redemption Value122.16
Last Close121.89
Year High1122.35
Year Low1109.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)