Net Asset ValueChg. %Chg. Abs.ISINDate, Time
13.23+1.85%+0.24AT0000A011X102/03/2023, 16:00:37
Issuer Price13.63
Redemption Value13.23
Last Close12.99
Year High115.47
Year Low112.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)