Net Asset ValueChg. % 1DChg. Abs.
118.45+0.17%+0.20
Issuer Price122.60
Redemption Value118.45
Last Close118.25
Year High1121.50
Year Low1115.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)