Net Asset ValueChg. % 1DChg. Abs.
108.47+0.07%+0.08
Issuer Price110.64
Redemption Value107.38
Last Close107.30
Year High1108.05
Year Low1106.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)