Net Asset ValueChg. % 1DChg. Abs.
110.40+0.26%+0.29
Issuer Price114.27
Redemption Value110.40
Last Close110.11
Year High1110.65
Year Low1100.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)