Net Asset ValueChg. % 1DChg. Abs.
118.54+0.13%+0.15
Issuer Price118.54
Redemption Value118.54
Last Close118.39
Year High1120.92
Year Low1113.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)