Net Asset ValueChg. % 1DChg. Abs.
117.71+0.89%+1.04
Issuer Price121.83
Redemption Value117.71
Last Close116.67
Year High1120.82
Year Low1113.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)