Net Asset ValueChg. % 1DChg. Abs.
114.21+0.72%+0.82
Issuer Price118.78
Redemption Value114.21
Last Close113.39
Year High1117.04
Year Low1107.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)