Net Asset ValueChg. % 1DChg. Abs.
112.92+0.30%+0.34
Issuer Price116.31
Redemption Value112.92
Last Close112.58
Year High1112.92
Year Low1110.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)