Net Asset ValueChg. % 1DChg. Abs.
116.48+0.17%+0.20
Issuer Price119.40
Redemption Value116.48
Last Close116.28
Year High1116.48
Year Low1103.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)