Net Asset ValueChg. % 1DChg. Abs.
106.64+0.03%+0.03
Issuer Price106.64
Redemption Value106.64
Last Close106.61
Year High1106.64
Year Low1102.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)