Net Asset ValueChg. % 1DChg. Abs.
113.44+0.03%+0.03
Issuer Price116.84
Redemption Value113.44
Last Close113.41
Year High1113.48
Year Low1102.90

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)