Net Asset ValueChg. % 1DChg. Abs.
106.51+0.11%+0.12
Issuer Price106.51
Redemption Value106.51
Last Close106.39
Year High1110.89
Year Low1105.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)