Net Asset ValueChg. % 1DChg. Abs.
115.38+0.01%+0.01
Issuer Price117.69
Redemption Value115.38
Last Close115.37
Year High1115.38
Year Low1112.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)