Net Asset ValueChg. % 1DChg. Abs.
120.07+0.18%+0.21
Issuer Price120.07
Redemption Value120.07
Last Close119.86
Year High1120.16
Year Low1106.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)