Net Asset ValueChg. % 1DChg. Abs.
115.54+0.07%+0.08
Issuer Price120.17
Redemption Value115.54
Last Close115.46
Year High1115.54
Year Low1105.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)