Net Asset ValueChg. % 1DChg. Abs.
110.38+0.25%+0.28
Issuer Price110.38
Redemption Value110.38
Last Close110.10
Year High1112.92
Year Low1108.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)