Net Asset ValueChg. % 1DChg. Abs.
117.80+0.24%+0.28
Issuer Price121.93
Redemption Value117.80
Last Close117.52
Year High1117.80
Year Low1107.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)