Net Asset ValueChg. %Chg. Abs.ISINDate, Time
13.55-0.51%-0.07AT000071516402/06/2023, 16:00:09
Issuer Price14.23
Redemption Value13.55
Last Close13.62
Year High115.18
Year Low113.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)