Net Asset ValueChg. % 1DChg. Abs.
106.90+0.53%+0.56
Issuer Price106.90
Redemption Value106.90
Last Close106.34
Year High1107.66
Year Low1102.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)