Net Asset ValueChg. % 1DChg. Abs.
110.36+0.04%+0.04
Issuer Price110.36
Redemption Value110.36
Last Close110.32
Year High1110.38
Year Low1108.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)