Net Asset ValueChg. % 1DChg. Abs.
117.11+0.08%+0.09
Issuer Price121.80
Redemption Value117.11
Last Close117.02
Year High1117.59
Year Low1112.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)