Net Asset ValueChg. % 1DChg. Abs.
110.91+0.23%+0.26
Issuer Price114.79
Redemption Value110.91
Last Close110.65
Year High1113.35
Year Low1100.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)