Net Asset ValueChg. % 1DChg. Abs.
110.54+0.03%+0.03
Issuer Price110.54
Redemption Value110.54
Last Close110.51
Year High1110.89
Year Low1104.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)