Net Asset ValueChg. % 1DChg. Abs.
117.26+0.09%+0.10
Issuer Price120.78
Redemption Value117.26
Last Close117.16
Year High1117.37
Year Low1110.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)