Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.26+0.28%+0.04AT0000A015A012/06/2021, 16:00:12
Issuer Price14.62
Redemption Value14.26
Last Close14.22
Year High114.33
Year Low113.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)