Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.63-0.51%-0.06AT000071157704/03/2020, 16:00:11
Issuer Price12.10
Redemption Value11.63
Last Close411.69
Year High115.72
Year Low110.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)