Net Asset ValueChg. % 1DChg. Abs.
102.66+0.01%+0.01
Issuer Price102.66
Redemption Value102.66
Last Close102.65
Year High1102.65
Year Low1101.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)