Net Asset ValueChg. % 1DChg. Abs.
117.53+0.12%+0.14
Issuer Price121.06
Redemption Value117.53
Last Close117.39
Year High1117.65
Year Low1108.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)