Net Asset ValueChg. % 1DChg. Abs.
115.47+0.10%+0.11
Issuer Price115.47
Redemption Value115.47
Last Close115.36
Year High1117.06
Year Low1111.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)