Net Asset ValueChg. %Chg. Abs.ISINDate, Time
36.37+0.83%+0.30AT000071259112/07/2021, 16:00:08
Issuer Price37.64
Redemption Value36.37
Last Close36.07
Year High137.63
Year Low129.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)