Net Asset ValueChg. % 1DChg. Abs.
116.57+0.04%+0.05
Issuer Price120.65
Redemption Value116.57
Last Close116.52
Year High1116.77
Year Low1106.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)