Net Asset ValueChg. %Chg. Abs.ISINDate, Time
17.35+0.41%+0.07AT000078486312/07/2021, 16:00:09
Issuer Price17.96
Redemption Value17.35
Last Close17.28
Year High117.74
Year Low115.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)