Net Asset ValueChg. % 1DChg. Abs.
113.75+0.14%+0.16
Issuer Price125.13
Redemption Value113.75
Last Close113.59
Year High1113.85
Year Low1102.94

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)