Net Asset ValueChg. % 1DChg. Abs.
116.53+0.60%+0.69
Issuer Price120.61
Redemption Value116.53
Last Close115.84
Year High1120.46
Year Low1113.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)