Net Asset ValueChg. % 1DChg. Abs.
110.85+0.13%+0.14
Issuer Price110.85
Redemption Value110.85
Last Close110.71
Year High1111.58
Year Low1107.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)