Net Asset ValueChg. % 1DChg. Abs.
107.45+0.65%+0.69
Issuer Price109.07
Redemption Value107.45
Last Close106.76
Year High1108.80
Year Low1100.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)