Net Asset ValueChg. % 1DChg. Abs.
116.09+0.13%+0.15
Issuer Price116.97
Redemption Value116.09
Last Close115.94
Year High1116.38
Year Low1114.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)