Net Asset ValueChg. %Chg. Abs.Date, Time
11.93-0.08%-0.0103/20/2023, 16:00:13
Issuer Price12.56
Redemption Value11.93
Last Close11.94
Year High112.82
Year Low111.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)