Net Asset ValueChg. % 1DChg. Abs.
117.40+0.20%+0.23
Issuer Price121.51
Redemption Value117.40
Last Close117.17
Year High1117.40
Year Low1107.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)