Net Asset ValueChg. % 1DChg. Abs.
117.69+0.11%+0.13
Issuer Price123.57
Redemption Value117.69
Last Close117.56
Year High1122.61
Year Low1114.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)