Net Asset ValueChg. %Chg. Abs.ISINDate, Time
24.73+0.08%+0.02AT000075427008/12/2022, 16:00:18
Issuer Price25.97
Redemption Value24.73
Last Close24.71
Year High126.13
Year Low121.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)