Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.88+0.42%+0.05AT000060068912/06/2021, 16:00:08
Issuer Price12.30
Redemption Value11.88
Last Close11.83
Year High112.27
Year Low19.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)