Net Asset ValueChg. % 1DChg. Abs.
118.57+0.43%+0.51
Issuer Price118.57
Redemption Value118.57
Last Close118.06
Year High1120.27
Year Low1110.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)