Net Asset ValueChg. %Chg. Abs.ISINDate, Time
13.19+0.15%+0.02AT000076512804/09/2020, 16:00:10
Issuer Price13.59
Redemption Value13.19
Last Close413.17
Year High115.10
Year Low112.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)