Net Asset ValueChg. % 1DChg. Abs.
107.14+0.15%+0.16
Issuer Price107.14
Redemption Value107.14
Last Close106.98
Year High1107.92
Year Low1106.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)