Net Asset ValueChg. % 1DChg. Abs.
115.46+0.62%+0.71
Issuer Price115.46
Redemption Value115.46
Last Close114.75
Year High1127.17
Year Low1107.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)