Net Asset ValueChg. % 1DChg. Abs.
117.52+0.02%+0.02
Issuer Price121.64
Redemption Value117.52
Last Close117.50
Year High1117.52
Year Low1107.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)