Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.68-0.09%-0.01AT000067581411/30/2022, 16:00:09
Issuer Price12.26
Redemption Value11.68
Last Close11.69
Year High113.57
Year Low111.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)