Net Asset ValueChg. % 1DChg. Abs.Date, Time
9.69+1.15%+0.1103/31/2023, 16:00:12
Issuer Price10.17
Redemption Value9.69
Last Close9.58
Year High110.08
Year Low17.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)