Net Asset ValueChg. % 1DChg. Abs.
112.40+0.16%+0.18
Issuer Price115.21
Redemption Value112.40
Last Close112.22
Year High1113.88
Year Low1110.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)