Net Asset ValueChg. % 1DChg. Abs.
118.56+0.60%+0.71
Issuer Price118.56
Redemption Value118.56
Last Close117.85
Year High1119.33
Year Low1113.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)