Net Asset ValueChg. % 1DChg. Abs.
107.64+0.08%+0.09
Issuer Price111.95
Redemption Value107.64
Last Close107.55
Year High1110.30
Year Low1106.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)