Net Asset ValueChg. % 1DChg. Abs.Date, Time
11.95+0.17%+0.0203/30/2023, 16:00:15
Issuer Price12.58
Redemption Value11.95
Last Close11.93
Year High112.82
Year Low111.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)