Net Asset ValueChg. % 1DChg. Abs.
107.70+0.02%+0.02
Issuer Price107.70
Redemption Value107.70
Last Close107.68
Year High1107.92
Year Low1106.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)