Net Asset ValueChg. % 1DChg. Abs.
108.54+0.01%+0.01
Issuer Price110.72
Redemption Value108.54
Last Close108.53
Year High1108.54
Year Low1106.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)