Net Asset ValueChg. % 1DChg. Abs.
112.34+0.14%+0.16
Issuer Price112.34
Redemption Value112.34
Last Close112.18
Year High1112.48
Year Low1102.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)