Net Asset ValueChg. % 1DChg. Abs.
113.34+0.04%+0.05
Issuer Price113.34
Redemption Value113.34
Last Close113.29
Year High1113.34
Year Low1111.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)