Net Asset ValueChg. % 1DChg. Abs.
113.75+0.05%+0.06
Issuer Price113.75
Redemption Value113.75
Last Close113.69
Year High1118.39
Year Low1104.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)