Net Asset ValueChg. % 1DChg. Abs.
106.54+0.03%+0.03
Issuer Price106.54
Redemption Value106.54
Last Close106.51
Year High1106.54
Year Low1104.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)