Net Asset ValueChg. % 1DChg. Abs.
107.36+0.07%+0.08
Issuer Price110.58
Redemption Value107.36
Last Close107.28
Year High1109.59
Year Low1101.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)