Net Asset ValueChg. % 1DChg. Abs.
115.54+1.33%+1.52
Issuer Price117.86
Redemption Value115.54
Last Close114.02
Year High1120.44
Year Low1102.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)