Net Asset ValueChg. % 1DChg. Abs.
114.49+0.15%+0.17
Issuer Price118.50
Redemption Value114.49
Last Close114.32
Year High1117.56
Year Low1113.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)