Net Asset ValueChg. % 1DChg. Abs.
114.46+0.35%+0.40
Issuer Price118.47
Redemption Value114.46
Last Close114.06
Year High1122.09
Year Low1104.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)