Net Asset ValueChg. % 1DChg. Abs.
106.04+0.21%+0.22
Issuer Price111.34
Redemption Value106.04
Last Close105.82
Year High1106.04
Year Low1100.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)