Net Asset ValueChg. %Chg. Abs.ISINDate, Time
3,566.98+0.40%+14.28AT000063949707/10/2020, 16:00:10
Issuer Price3,709.67
Redemption Value3,566.98
Last Close43,552.70
Year High13,606.22
Year Low12,772.90

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)