Net Asset ValueChg. % 1DChg. Abs.
108.58+0.10%+0.11
Issuer Price111.84
Redemption Value108.58
Last Close108.47
Year High1108.58
Year Low1105.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)