Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.19-0.41%-0.05AT000063307801/30/2023, 16:00:06
Issuer Price12.19
Redemption Value12.19
Last Close12.24
Year High114.01
Year Low111.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)