Net Asset ValueChg. % 1DChg. Abs.
117.78+0.14%+0.17
Issuer Price117.78
Redemption Value117.78
Last Close117.61
Year High1120.27
Year Low1110.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)