Net Asset ValueChg. % 1DChg. Abs.
108.74+0.13%+0.14
Issuer Price110.91
Redemption Value107.65
Last Close107.51
Year High1108.10
Year Low1105.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)