Net Asset ValueChg. % 1DChg. Abs.
118.49+0.14%+0.17
Issuer Price118.49
Redemption Value118.49
Last Close118.32
Year High1119.61
Year Low1112.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)