Net Asset ValueChg. % 1DChg. Abs.
114.11+0.06%+0.07
Issuer Price114.11
Redemption Value114.11
Last Close114.04
Year High1114.30
Year Low1103.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)