Net Asset ValueChg. % 1DChg. Abs.
108.08+0.48%+0.52
Issuer Price111.33
Redemption Value108.08
Last Close107.56
Year High1108.64
Year Low1102.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)