Net Asset ValueChg. % 1DChg. Abs.
107.55+0.39%+0.42
Issuer Price107.55
Redemption Value107.55
Last Close107.13
Year High1108.39
Year Low1103.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)