Net Asset ValueChg. % 1DChg. Abs.
106.48+0.09%+0.10
Issuer Price109.67
Redemption Value106.48
Last Close106.38
Year High1107.66
Year Low1104.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)