Net Asset ValueChg. % 1DChg. Abs.
112.74+0.11%+0.12
Issuer Price112.74
Redemption Value112.74
Last Close112.62
Year High1115.00
Year Low1103.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)