Net Asset ValueChg. %Chg. Abs.ISINDate, Time
22.53-0.09%-0.02AT000076074904/09/2020, 16:00:10
Issuer Price23.09
Redemption Value22.53
Last Close422.55
Year High123.53
Year Low122.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)