Net Asset ValueChg. % 1DChg. Abs.Date, Time
22.36+0.27%+0.0603/31/2023, 16:00:11
Issuer Price23.48
Redemption Value22.36
Last Close22.30
Year High124.64
Year Low120.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)