Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.74+0.69%+0.08AT0000A01F2102/03/2023, 16:00:37
Issuer Price12.33
Redemption Value11.74
Last Close11.66
Year High113.23
Year Low111.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)