Net Asset ValueChg. % 1DChg. Abs.
101.35+0.02%+0.02
Issuer Price101.35
Redemption Value101.35
Last Close101.33
Year High1104.74
Year Low1101.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)