Net Asset ValueChg. %Chg. Abs.ISINDate, Time
38.21+0.03%+0.01AT000066227512/06/2021, 16:00:09
Issuer Price39.55
Redemption Value38.21
Last Close38.20
Year High140.40
Year Low128.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)