Net Asset ValueChg. % 1DChg. Abs.
117.86+0.17%+0.20
Issuer Price117.86
Redemption Value117.86
Last Close117.66
Year High1117.86
Year Low1116.31

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)