Net Asset ValueChg. % 1DChg. Abs.
114.47+0.32%+0.37
Issuer Price114.47
Redemption Value114.47
Last Close114.10
Year High1114.53
Year Low1110.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)