Net Asset ValueChg. % 1DChg. Abs.
109.03+0.65%+0.70
Issuer Price110.67
Redemption Value109.03
Last Close108.33
Year High1110.40
Year Low1100.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)