Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.85+0.07%+0.01AT000074459402/02/2023, 16:00:34
Issuer Price15.30
Redemption Value14.85
Last Close14.84
Year High116.20
Year Low114.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)