Net Asset ValueChg. % 1DChg. Abs.
119.58+0.40%+0.48
Issuer Price125.56
Redemption Value119.58
Last Close119.10
Year High1119.79
Year Low1106.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)