Net Asset ValueChg. % 1DChg. Abs.
106.79+0.07%+0.08
Issuer Price109.46
Redemption Value106.79
Last Close106.71
Year High1108.94
Year Low1102.23

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)