Net Asset ValueChg. % 1DChg. Abs.
108.43+0.07%+0.08
Issuer Price111.69
Redemption Value108.43
Last Close108.35
Year High1108.64
Year Low1102.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)