Net Asset ValueChg. % 1DChg. Abs.
113.17+0.56%+0.63
Issuer Price117.13
Redemption Value113.17
Last Close112.54
Year High1113.17
Year Low1100.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)