Net Asset ValueChg. % 1DChg. Abs.
121.66+0.23%+0.28
Issuer Price125.31
Redemption Value121.66
Last Close121.38
Year High1121.66
Year Low1112.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)