Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.47+0.32%+0.04AT000071515602/03/2023, 16:00:34
Issuer Price13.09
Redemption Value12.47
Last Close12.43
Year High113.90
Year Low111.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)