Net Asset ValueChg. % 1DChg. Abs.
107.66+0.03%+0.03
Issuer Price110.89
Redemption Value106.58
Last Close106.55
Year High1106.69
Year Low1101.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)