Net Asset ValueChg. % 1DChg. Abs.
115.07+0.08%+0.09
Issuer Price115.07
Redemption Value115.07
Last Close114.98
Year High1115.07
Year Low1106.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)