Net Asset ValueChg. % 1DChg. Abs.
114.53+0.12%+0.14
Issuer Price117.40
Redemption Value114.53
Last Close114.39
Year High1115.75
Year Low1112.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)