Net Asset ValueChg. % 1DChg. Abs.
110.87+0.21%+0.23
Issuer Price114.76
Redemption Value110.87
Last Close110.64
Year High1110.87
Year Low1102.63

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)