Net Asset ValueChg. % 1DChg. Abs.
119.33+0.34%+0.41
Issuer Price122.90
Redemption Value119.33
Last Close118.92
Year High1119.48
Year Low1107.68

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)