Net Asset ValueChg. % 1DChg. Abs.
107.87+0.48%+0.51
Issuer Price111.11
Redemption Value107.87
Last Close107.36
Year High1108.03
Year Low1100.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)