Net Asset ValueChg. % 1DChg. Abs.
121.63+0.28%+0.34
Issuer Price126.50
Redemption Value121.63
Last Close121.29
Year High1122.61
Year Low1111.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)