Net Asset ValueChg. %Chg. Abs.ISINDate, Time
23.63+1.03%+0.24AT000070115609/24/2021, 16:00:08
Issuer Price24.81
Redemption Value23.63
Last Close23.39
Year High123.79
Year Low117.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)