Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.42-0.06%-0.01AT000075317307/01/2022, 16:00:07
Issuer Price17.08
Redemption Value16.42
Last Close16.43
Year High121.11
Year Low116.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)