Net Asset ValueChg. % 1DChg. Abs.
116.39+0.06%+0.07
Issuer Price116.39
Redemption Value116.39
Last Close116.32
Year High1116.75
Year Low1110.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)