Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4,229.76-0.16%-6.87AT000063941401/31/2023, 16:00:06
Issuer Price4,377.82
Redemption Value4,229.76
Last Close4,236.63
Year High15,039.88
Year Low14,144.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)