Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.810.00%0.00AT000067581401/27/2023, 16:00:20
Issuer Price12.40
Redemption Value11.81
Last Close11.81
Year High113.25
Year Low111.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)