Net Asset ValueChg. %Chg. Abs.ISINDate, Time
10,979.63+0.06%+6.12AT0000A044U802/03/2023, 16:00:37
Issuer Price10,979.63
Redemption Value10,979.63
Last Close10,973.51
Year High111,071.37
Year Low110,861.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)