Net Asset ValueChg. % 1DChg. Abs.
114.58+0.22%+0.25
Issuer Price120.31
Redemption Value114.58
Last Close114.33
Year High1118.73
Year Low1113.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)