Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.790.00%0.00AT000067581402/02/2023, 16:00:33
Issuer Price12.38
Redemption Value11.79
Last Close11.79
Year High113.25
Year Low111.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)