Net Asset ValueChg. % 1DChg. Abs.
107.40+0.16%+0.17
Issuer Price107.40
Redemption Value107.40
Last Close107.23
Year High1108.67
Year Low1101.68

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)