Net Asset ValueChg. % 1DChg. Abs.
110.89+0.29%+0.32
Issuer Price110.89
Redemption Value110.89
Last Close110.57
Year High1114.15
Year Low1109.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)