Net Asset ValueChg. % 1DChg. Abs.
113.44+0.03%+0.03
Issuer Price113.44
Redemption Value113.44
Last Close113.41
Year High1115.55
Year Low1112.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)