Net Asset ValueChg. % 1DChg. Abs.
117.48+0.03%+0.04
Issuer Price117.48
Redemption Value117.48
Last Close117.44
Year High1117.51
Year Low1115.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)