Net Asset ValueChg. % 1DChg. Abs.
108.72+0.02%+0.02
Issuer Price110.89
Redemption Value107.63
Last Close107.61
Year High1107.64
Year Low1103.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)