Net Asset ValueChg. %Chg. Abs.ISINDate, Time
25.44+0.79%+0.20AT000071259106/02/2020, 16:00:08
Issuer Price26.33
Redemption Value25.44
Last Close425.24
Year High127.32
Year Low118.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)