Net Asset ValueChg. %Chg. Abs.ISINDate, Time
10.100.00%0.00AT000063786309/20/2021, 16:00:09
Issuer Price10.40
Redemption Value10.10
Last Close10.10
Year High110.20
Year Low19.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)