Net Asset ValueChg. %Chg. Abs.ISINDate, Time
65.78-0.06%-0.04AT000070740108/14/2020, 16:00:10
Issuer Price69.07
Redemption Value65.78
Last Close465.82
Year High172.28
Year Low161.81

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)