Net Asset ValueChg. % 1DChg. Abs.
122.86+0.02%+0.02
Issuer Price123.47
Redemption Value122.86
Last Close122.84
Year High1122.94
Year Low1116.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)