Net Asset ValueChg. %Chg. Abs.ISINDate, Time
10.68+1.33%+0.14AT000080101412/07/2021, 16:00:09
Issuer Price11.21
Redemption Value10.68
Last Close10.54
Year High111.19
Year Low19.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)