Net Asset ValueChg. % 1DChg. Abs.
118.36+0.08%+0.10
Issuer Price118.36
Redemption Value118.36
Last Close118.26
Year High1118.64
Year Low1107.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)