Net Asset ValueChg. % 1DChg. Abs.
107.94+0.07%+0.08
Issuer Price110.64
Redemption Value107.94
Last Close107.86
Year High1110.12
Year Low1103.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)