Net Asset ValueChg. % 1DChg. Abs.
115.23+0.67%+0.77
Issuer Price119.84
Redemption Value115.23
Last Close114.46
Year High1126.76
Year Low1110.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)