Net Asset ValueChg. % 1DChg. Abs.
107.43+0.48%+0.51
Issuer Price107.43
Redemption Value107.43
Last Close106.92
Year High1107.78
Year Low1102.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)