Net Asset ValueChg. %Chg. Abs.ISINDate, Time
15,648.23-0.26%-40.78AT000063946302/06/2023, 16:00:08
Issuer Price16,430.65
Redemption Value15,648.23
Last Close15,689.01
Year High118,089.50
Year Low114,756.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)