Net Asset ValueChg. % 1DChg. Abs.
114.28+0.23%+0.26
Issuer Price118.28
Redemption Value114.28
Last Close114.02
Year High1115.22
Year Low1112.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)