Net Asset ValueChg. % 1DChg. Abs.
107.34+0.05%+0.05
Issuer Price107.34
Redemption Value107.34
Last Close107.29
Year High1107.86
Year Low1105.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)