Net Asset ValueChg. % 1DChg. Abs.
115.89+0.25%+0.29
Issuer Price115.89
Redemption Value115.89
Last Close115.60
Year High1115.84
Year Low1104.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)