Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.19+0.33%+0.04AT000081064302/03/2023, 16:00:35
Issuer Price12.83
Redemption Value12.19
Last Close12.15
Year High113.03
Year Low111.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)