Net Asset ValueChg. % 1DChg. Abs.
115.57+0.14%+0.16
Issuer Price117.89
Redemption Value115.57
Last Close115.41
Year High1117.12
Year Low1114.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)