Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.75+0.27%+0.04AT000074459412/05/2022, 16:00:10
Issuer Price15.19
Redemption Value14.75
Last Close14.71
Year High116.47
Year Low114.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)