Net Asset ValueChg. % 1DChg. Abs.
116.36+0.35%+0.41
Issuer Price120.44
Redemption Value116.36
Last Close115.95
Year High1122.92
Year Low1104.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)