Net Asset ValueChg. % 1DChg. Abs.
107.17+0.07%+0.08
Issuer Price110.39
Redemption Value107.17
Last Close107.09
Year High1107.41
Year Low1104.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)