Net Asset ValueChg. % 1DChg. Abs.Date, Time
27.16+0.59%+0.1603/31/2023, 16:00:13
Issuer Price28.52
Redemption Value27.16
Last Close27.00
Year High131.56
Year Low126.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)