Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.080.00%0.00AT000067944408/07/2020, 16:00:09
Issuer Price11.36
Redemption Value11.08
Last Close411.08
Year High111.20
Year Low110.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)