Net Asset ValueChg. % 1DChg. Abs.
117.85+0.08%+0.09
Issuer Price121.98
Redemption Value117.85
Last Close117.76
Year High1122.09
Year Low1102.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)