Net Asset ValueChg. % 1DChg. Abs.
110.67+0.02%+0.02
Issuer Price110.67
Redemption Value110.67
Last Close110.65
Year High1110.90
Year Low1108.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)