Net Asset ValueChg. %Chg. Abs.Date, Time
4,219.72+0.27%+11.3803/20/2023, 16:00:12
Issuer Price4,367.42
Redemption Value4,219.72
Last Close4,208.34
Year High14,771.21
Year Low14,077.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)