Net Asset ValueChg. % 1DChg. Abs.
118.29+0.13%+0.15
Issuer Price118.29
Redemption Value118.29
Last Close118.14
Year High1118.66
Year Low1110.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)