Net Asset ValueChg. % 1DChg. Abs.
116.09+0.48%+0.55
Issuer Price120.16
Redemption Value116.09
Last Close115.54
Year High1116.09
Year Low1107.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)