Net Asset ValueChg. % 1DChg. Abs.
110.32+0.39%+0.43
Issuer Price114.18
Redemption Value110.32
Last Close109.89
Year High1110.88
Year Low1107.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)