Net Asset ValueChg. % 1DChg. Abs.Date, Time
14.95+0.27%+0.0403/31/2023, 16:00:12
Issuer Price15.47
Redemption Value14.95
Last Close14.91
Year High116.59
Year Low114.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)