Net Asset ValueChg. % 1DChg. Abs.
115.41+0.23%+0.27
Issuer Price119.45
Redemption Value115.41
Last Close115.14
Year High1120.69
Year Low1113.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)