Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12,427.40+1.19%+146.14AT000063946307/01/2020, 16:00:09
Issuer Price13,048.78
Redemption Value12,427.40
Last Close412,281.26
Year High112,601.12
Year Low19,435.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)