Net Asset ValueChg. % 1DChg. Abs.
114.85+0.25%+0.29
Issuer Price120.60
Redemption Value114.85
Last Close114.56
Year High1115.49
Year Low1108.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)