Net Asset ValueChg. % 1DChg. Abs.
113.34+0.01%+0.01
Issuer Price115.61
Redemption Value113.34
Last Close113.33
Year High1113.34
Year Low1110.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)