Net Asset ValueChg. % 1DChg. Abs.
107.96+0.03%+0.03
Issuer Price110.12
Redemption Value106.88
Last Close106.85
Year High1106.98
Year Low1101.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)