Net Asset ValueChg. % 1DChg. Abs.
107.95+0.68%+0.73
Issuer Price110.65
Redemption Value107.95
Last Close107.22
Year High1110.50
Year Low1103.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)