Net Asset ValueChg. % 1DChg. Abs.
110.07+0.02%+0.02
Issuer Price110.07
Redemption Value110.07
Last Close110.05
Year High1110.95
Year Low1107.81

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)