Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.61+0.09%+0.01AT000063435702/03/2023, 16:00:33
Issuer Price11.96
Redemption Value11.61
Last Close11.60
Year High111.76
Year Low111.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)