Net Asset ValueChg. %Chg. Abs.Date, Time
8,928.13-1.78%-161.9703/24/2023, 16:00:24
Issuer Price9,240.62
Redemption Value8,928.13
Last Close9,090.10
Year High110,506.39
Year Low18,565.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)