Net Asset ValueChg. % 1DChg. Abs.
110.19+0.02%+0.02
Issuer Price110.75
Redemption Value110.19
Last Close110.17
Year High1110.19
Year Low1108.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)