Net Asset ValueChg. % 1DChg. Abs.
115.83+0.12%+0.14
Issuer Price120.46
Redemption Value115.83
Last Close115.69
Year High1116.60
Year Low1108.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)