Net Asset ValueChg. % 1DChg. Abs.
117.74+0.18%+0.21
Issuer Price117.74
Redemption Value117.74
Last Close117.53
Year High1117.74
Year Low1106.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)