Net Asset ValueChg. % 1DChg. Abs.
109.55+0.05%+0.06
Issuer Price112.84
Redemption Value109.55
Last Close109.49
Year High1109.70
Year Low1102.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)