Net Asset ValueChg. %Chg. Abs.ISINDate, Time
18.80-0.95%-0.18AT000078488907/01/2022, 16:00:07
Issuer Price19.74
Redemption Value18.80
Last Close18.98
Year High123.14
Year Low118.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)