Net Asset ValueChg. % 1DChg. Abs.
107.44+0.01%+0.01
Issuer Price107.44
Redemption Value107.44
Last Close107.43
Year High1107.78
Year Low1102.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)