Net Asset ValueChg. % 1DChg. Abs.
107.41+0.06%+0.06
Issuer Price110.64
Redemption Value107.41
Last Close107.35
Year High1109.54
Year Low1106.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)