Net Asset ValueChg. % 1DChg. Abs.
115.63+0.57%+0.66
Issuer Price119.68
Redemption Value115.63
Last Close114.97
Year High1115.15
Year Low1100.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)