Net Asset ValueChg. % 1DChg. Abs.
115.51+0.03%+0.03
Issuer Price121.29
Redemption Value115.51
Last Close115.48
Year High1118.14
Year Low1112.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)