Net Asset ValueChg. % 1DChg. Abs.
119.10+0.32%+0.38
Issuer Price122.68
Redemption Value119.10
Last Close118.72
Year High1129.85
Year Low1115.23

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)