Net Asset ValueChg. % 1DChg. Abs.
122.65+0.11%+0.13
Issuer Price126.33
Redemption Value122.65
Last Close122.52
Year High1122.65
Year Low1119.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)