Net Asset ValueChg. % 1DChg. Abs.
110.45+0.07%+0.08
Issuer Price110.45
Redemption Value110.45
Last Close110.37
Year High1110.75
Year Low1104.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)