Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.21+1.26%+0.14AT000080109709/29/2020, 16:00:12
Issuer Price11.77
Redemption Value11.21
Last Close411.07
Year High112.23
Year Low18.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)