Net Asset ValueChg. % 1DChg. Abs.
119.35+0.35%+0.42
Issuer Price119.35
Redemption Value119.35
Last Close118.93
Year High1120.92
Year Low1113.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)