Net Asset ValueChg. %Chg. Abs.ISINDate, Time
112.93+0.25%+0.28AT000060639706/04/2020, 16:00:08
Issuer Price118.58
Redemption Value112.93
Last Close4112.65
Year High1120.33
Year Low199.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)