Net Asset ValueChg. % 1DChg. Abs.
107.58+0.67%+0.72
Issuer Price110.27
Redemption Value107.58
Last Close106.86
Year High1110.12
Year Low1103.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)