Net Asset ValueChg. % 1DChg. Abs.
110.73+0.02%+0.02
Issuer Price114.61
Redemption Value110.73
Last Close110.71
Year High1110.96
Year Low1110.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)