Net Asset ValueChg. % 1DChg. Abs.
114.61+0.23%+0.26
Issuer Price119.20
Redemption Value114.61
Last Close114.35
Year High1117.95
Year Low1112.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)