Net Asset ValueChg. % 1DChg. Abs.
120.52+0.28%+0.34
Issuer Price125.35
Redemption Value120.52
Last Close120.18
Year High1121.70
Year Low1106.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)