Net Asset ValueChg. %Chg. Abs.Date, Time
11.41-0.17%-0.0203/20/2023, 16:00:14
Issuer Price11.99
Redemption Value11.41
Last Close11.43
Year High113.23
Year Low111.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)