Net Asset ValueChg. % 1DChg. Abs.
115.17+0.04%+0.05
Issuer Price115.17
Redemption Value115.17
Last Close115.12
Year High1115.55
Year Low1112.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)