Net Asset ValueChg. % 1DChg. Abs.
118.89+0.79%+0.93
Issuer Price118.89
Redemption Value118.89
Last Close117.96
Year High1121.30
Year Low1112.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)