Net Asset ValueChg. % 1DChg. Abs.
110.57+0.06%+0.06
Issuer Price110.57
Redemption Value108.35
Last Close108.29
Year High1109.85
Year Low1107.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)