Net Asset ValueChg. %Chg. Abs.ISINDate, Time
41.02+0.59%+0.24AT000049629407/01/2022, 16:00:05
Issuer Price43.07
Redemption Value41.02
Last Close40.78
Year High146.91
Year Low140.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)