Net Asset ValueChg. % 1DChg. Abs.
107.55+0.02%+0.02
Issuer Price108.09
Redemption Value107.55
Last Close107.53
Year High1107.55
Year Low1104.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)