Net Asset ValueChg. % 1DChg. Abs.
115.79+0.63%+0.72
Issuer Price121.58
Redemption Value115.79
Last Close115.07
Year High1116.63
Year Low1102.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)