Net Asset ValueChg. % 1DChg. Abs.
113.28+0.02%+0.02
Issuer Price117.82
Redemption Value113.28
Last Close113.26
Year High1113.28
Year Low1111.63

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)