Net Asset ValueChg. % 1DChg. Abs.
110.84+0.04%+0.04
Issuer Price114.72
Redemption Value110.84
Last Close110.80
Year High1110.84
Year Low1109.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)