Net Asset ValueChg. % 1DChg. Abs.
117.62+0.24%+0.28
Issuer Price122.32
Redemption Value117.62
Last Close117.34
Year High1117.62
Year Low1101.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)