Net Asset ValueChg. %Chg. Abs.Date, Time
9,459.03+0.49%+46.2203/20/2023, 16:00:14
Issuer Price9,790.10
Redemption Value9,459.03
Last Close9,412.81
Year High110,506.39
Year Low18,565.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)