Net Asset ValueChg. % 1DChg. Abs.
113.50+0.35%+0.40
Issuer Price117.48
Redemption Value113.50
Last Close113.10
Year High1113.50
Year Low1106.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)