Net Asset ValueChg. % 1DChg. Abs.
122.19+0.42%+0.51
Issuer Price126.47
Redemption Value122.19
Last Close121.68
Year High1122.77
Year Low1113.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)