Net Asset ValueChg. % 1DChg. Abs.
112.85+0.58%+0.65
Issuer Price112.85
Redemption Value112.85
Last Close112.20
Year High1124.49
Year Low1109.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)