Net Asset ValueChg. % 1DChg. Abs.
119.66+0.13%+0.16
Issuer Price119.66
Redemption Value119.66
Last Close119.50
Year High1119.66
Year Low1111.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)