Net Asset ValueChg. % 1DChg. Abs.
106.97+0.11%+0.12
Issuer Price106.97
Redemption Value106.97
Last Close106.85
Year High1107.52
Year Low1101.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)