Net Asset ValueChg. % 1DChg. Abs.
114.46+0.06%+0.07
Issuer Price114.46
Redemption Value114.46
Last Close114.39
Year High1116.65
Year Low1109.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)