Net Asset ValueChg. % 1DChg. Abs.
119.90+0.12%+0.14
Issuer Price125.90
Redemption Value119.90
Last Close119.76
Year High1119.90
Year Low1104.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)