Net Asset ValueChg. % 1DChg. Abs.
118.66+0.02%+0.02
Issuer Price122.82
Redemption Value118.66
Last Close118.64
Year High1118.66
Year Low1106.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)