Net Asset ValueChg. % 1DChg. Abs.
117.25+0.16%+0.19
Issuer Price117.25
Redemption Value117.25
Last Close117.06
Year High1117.55
Year Low1104.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)