Net Asset ValueChg. % 1DChg. Abs.
116.44+0.14%+0.16
Issuer Price119.35
Redemption Value116.44
Last Close116.28
Year High1120.48
Year Low1114.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)