Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8,312.37-1.58%-133.37AT000061362507/08/2020, 16:00:10
Issuer Price8,728.00
Redemption Value8,312.37
Last Close48,445.74
Year High110,326.45
Year Low16,850.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)