Net Asset ValueChg. % 1DChg. Abs.
107.76+0.35%+0.38
Issuer Price107.76
Redemption Value107.76
Last Close107.38
Year High1109.18
Year Low1102.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)