Net Asset ValueChg. % 1DChg. Abs.
113.33+0.27%+0.31
Issuer Price117.87
Redemption Value113.33
Last Close113.02
Year High1113.33
Year Low1103.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)