Net Asset ValueChg. %Chg. Abs.Date, Time
73.05-0.08%-0.0603/24/2023, 16:00:25
Issuer Price75.61
Redemption Value73.05
Last Close73.11
Year High179.28
Year Low170.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)