Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.72+2.11%+0.18AT000060068904/09/2020, 16:00:08
Issuer Price9.03
Redemption Value8.72
Last Close48.54
Year High110.99
Year Low17.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)