Net Asset ValueChg. % 1DChg. Abs.Date, Time
13.86-0.07%-0.0103/31/2023, 16:00:14
Issuer Price14.21
Redemption Value13.86
Last Close13.87
Year High114.61
Year Low113.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)