Net Asset ValueChg. % 1DChg. Abs.
121.16+0.11%+0.13
Issuer Price125.41
Redemption Value121.16
Last Close121.03
Year High1121.59
Year Low1110.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)