Net Asset ValueChg. % 1DChg. Abs.
117.54+0.05%+0.06
Issuer Price117.54
Redemption Value117.54
Last Close117.48
Year High1117.54
Year Low1115.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)