Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.63-0.12%-0.02AT000074459409/21/2021, 16:00:10
Issuer Price17.13
Redemption Value16.63
Last Close16.65
Year High116.67
Year Low116.02

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)