Net Asset ValueChg. % 1DChg. Abs.
107.65+0.25%+0.27
Issuer Price110.88
Redemption Value107.65
Last Close107.38
Year High1110.02
Year Low1100.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)