Net Asset ValueChg. % 1DChg. Abs.
121.60+0.06%+0.07
Issuer Price125.86
Redemption Value121.60
Last Close121.53
Year High1122.36
Year Low1111.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)