Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.07-0.72%-0.08AT000060068909/23/2022, 16:00:13
Issuer Price11.46
Redemption Value11.07
Last Close11.15
Year High112.51
Year Low110.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)