Net Asset ValueChg. %Chg. Abs.Date, Time
117.72-0.22%-0.2603/24/2023, 16:00:23
Issuer Price121.85
Redemption Value117.72
Last Close117.98
Year High1128.69
Year Low1114.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)