Net Asset ValueChg. % 1DChg. Abs.
118.58+0.04%+0.05
Issuer Price118.58
Redemption Value118.58
Last Close118.53
Year High1118.58
Year Low1102.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)