Net Asset ValueChg. % 1DChg. Abs.
106.11+0.02%+0.02
Issuer Price106.11
Redemption Value106.11
Last Close106.09
Year High1106.11
Year Low1103.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)