Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.25+0.14%+0.02AT000076512808/07/2020, 16:00:10
Issuer Price14.68
Redemption Value14.25
Last Close414.23
Year High115.10
Year Low112.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)