Net Asset ValueChg. % 1DChg. Abs.
117.47+0.14%+0.16
Issuer Price117.47
Redemption Value117.47
Last Close117.31
Year High1119.63
Year Low1113.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)