Net Asset ValueChg. % 1DChg. Abs.
108.27+0.04%+0.04
Issuer Price110.44
Redemption Value107.18
Last Close107.14
Year High1107.64
Year Low1105.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)