Net Asset ValueChg. %Chg. Abs.Date, Time
4,208.34-0.72%-30.4903/17/2023, 16:00:10
Issuer Price4,355.65
Redemption Value4,208.34
Last Close4,238.83
Year High14,771.21
Year Low14,077.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)