Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.27+0.09%+0.10AT000061536412/06/2021, 16:00:08
Issuer Price110.98
Redemption Value108.27
Last Close108.17
Year High1110.08
Year Low1107.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)