Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.35-0.21%-0.03AT000074459409/30/2022, 16:00:18
Issuer Price14.78
Redemption Value14.35
Last Close14.38
Year High116.55
Year Low114.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)