Net Asset ValueChg. %Chg. Abs.Date, Time
11.43+0.44%+0.0503/17/2023, 16:00:13
Issuer Price12.01
Redemption Value11.43
Last Close11.38
Year High113.23
Year Low111.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)