Net Asset ValueChg. % 1DChg. Abs.
107.51+0.03%+0.03
Issuer Price107.51
Redemption Value107.51
Last Close107.48
Year High1107.54
Year Low1100.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)