Net Asset ValueChg. % 1DChg. Abs.
122.36+0.44%+0.54
Issuer Price129.09
Redemption Value122.36
Last Close121.82
Year High1124.86
Year Low1105.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)