Net Asset ValueChg. % 1DChg. Abs.
114.38+0.03%+0.04
Issuer Price114.38
Redemption Value114.38
Last Close114.34
Year High1114.38
Year Low1103.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)