Net Asset ValueChg. % 1DChg. Abs.
114.77+0.08%+0.09
Issuer Price117.07
Redemption Value113.62
Last Close113.53
Year High1113.82
Year Low1112.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)