Net Asset ValueChg. % 1DChg. Abs.
116.39+0.04%+0.05
Issuer Price120.47
Redemption Value116.39
Last Close116.34
Year High1119.64
Year Low1113.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)