Net Asset ValueChg. % 1DChg. Abs.
118.17+0.23%+0.27
Issuer Price124.08
Redemption Value118.17
Last Close117.90
Year High1122.15
Year Low1117.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)