Net Asset ValueChg. % 1DChg. Abs.
117.76+0.43%+0.51
Issuer Price117.76
Redemption Value117.76
Last Close117.25
Year High1117.55
Year Low1104.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)