Net Asset ValueChg. % 1DChg. Abs.
107.33+0.02%+0.02
Issuer Price107.33
Redemption Value107.33
Last Close107.31
Year High1107.33
Year Low1100.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)