Net Asset ValueChg. % 1DChg. Abs.
114.42+0.08%+0.09
Issuer Price114.42
Redemption Value114.42
Last Close114.33
Year High1114.42
Year Low1101.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)