Net Asset ValueChg. % 1DChg. Abs.
115.09+0.25%+0.29
Issuer Price115.09
Redemption Value115.09
Last Close114.80
Year High1115.09
Year Low1103.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)