Net Asset ValueChg. % 1DChg. Abs.
112.86+0.44%+0.50
Issuer Price117.37
Redemption Value112.86
Last Close112.36
Year High1113.80
Year Low1106.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)