Net Asset ValueChg. % 1DChg. Abs.
114.61+0.06%+0.07
Issuer Price114.61
Redemption Value114.61
Last Close114.54
Year High1114.88
Year Low1108.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)