Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.33+0.57%+0.07AT0000A01F3902/03/2023, 16:00:37
Issuer Price12.95
Redemption Value12.33
Last Close12.26
Year High113.81
Year Low111.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)