Net Asset ValueChg. % 1DChg. Abs.
114.33+0.12%+0.14
Issuer Price114.33
Redemption Value114.33
Last Close114.19
Year High1114.83
Year Low1102.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)