Net Asset ValueChg. % 1DChg. Abs.
107.31+0.01%+0.01
Issuer Price107.31
Redemption Value107.31
Last Close107.30
Year High1107.31
Year Low1102.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)