Net Asset ValueChg. %Chg. Abs.Date, Time
11.94-0.08%-0.0103/17/2023, 16:00:12
Issuer Price12.57
Redemption Value11.94
Last Close11.95
Year High112.82
Year Low111.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)