Net Asset ValueChg. % 1DChg. Abs.
115.35+0.37%+0.43
Issuer Price117.65
Redemption Value115.35
Last Close114.92
Year High1115.35
Year Low1108.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)