Net Asset ValueChg. % 1DChg. Abs.
122.68+0.02%+0.03
Issuer Price125.14
Redemption Value122.68
Last Close122.65
Year High1124.80
Year Low1119.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)