Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.12+0.08%+0.01AT000085910302/01/2023, 16:00:21
Issuer Price12.60
Redemption Value12.12
Last Close12.11
Year High113.43
Year Low111.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)