Net Asset ValueChg. % 1DChg. Abs.
110.40+0.29%+0.32
Issuer Price114.82
Redemption Value110.40
Last Close110.08
Year High1128.67
Year Low1107.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)