Net Asset ValueChg. % 1DChg. Abs.
106.55+0.05%+0.05
Issuer Price106.55
Redemption Value106.55
Last Close106.50
Year High1106.55
Year Low1105.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)