Net Asset ValueChg. % 1DChg. Abs.
114.84+0.08%+0.09
Issuer Price118.29
Redemption Value114.84
Last Close114.75
Year High1114.84
Year Low1104.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)