Net Asset ValueChg. % 1DChg. Abs.
110.43+0.02%+0.02
Issuer Price110.99
Redemption Value110.43
Last Close110.41
Year High1110.43
Year Low1108.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)