Net Asset ValueChg. % 1DChg. Abs.
115.70+0.18%+0.21
Issuer Price115.70
Redemption Value115.70
Last Close115.49
Year High1115.90
Year Low1104.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)