Net Asset ValueChg. % 1DChg. Abs.
120,911.80-0.01%-9.22
Issuer Price127,259.67
Redemption Value120,911.80
Last Close120,921.02
Year High1120,921.02
Year Low197,273.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)