Net Asset ValueChg. % 1DChg. Abs.
118.08+0.09%+0.11
Issuer Price118.08
Redemption Value118.08
Last Close117.97
Year High1120.34
Year Low1113.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)