Net Asset ValueChg. % 1DChg. Abs.
113.15+0.35%+0.39
Issuer Price117.68
Redemption Value113.15
Last Close112.76
Year High1114.93
Year Low1105.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)