Net Asset ValueChg. % 1DChg. Abs.
118.19+0.07%+0.08
Issuer Price118.19
Redemption Value118.19
Last Close118.11
Year High1118.19
Year Low1103.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)