Net Asset ValueChg. % 1DChg. Abs.
112.48+0.13%+0.15
Issuer Price112.48
Redemption Value112.48
Last Close112.33
Year High1112.48
Year Low1101.62

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)