Net Asset ValueChg. %Chg. Abs.ISINDate, Time
20.88+1.11%+0.23AT000066227504/03/2020, 16:00:10
Issuer Price21.61
Redemption Value20.88
Last Close420.65
Year High135.63
Year Low118.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)