Net Asset ValueChg. % 1DChg. Abs.
115.93+0.26%+0.30
Issuer Price115.93
Redemption Value115.93
Last Close115.63
Year High1116.73
Year Low1108.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)