Net Asset ValueChg. % 1DChg. Abs.
114.50+0.15%+0.17
Issuer Price114.50
Redemption Value114.50
Last Close114.33
Year High1114.83
Year Low1102.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)