Net Asset ValueChg. % 1DChg. Abs.
116.89+0.06%+0.07
Issuer Price116.89
Redemption Value116.89
Last Close116.82
Year High1119.61
Year Low1112.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)