Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5,397.07-0.03%-1.83AT0000A044X207/13/2020, 16:00:11
Issuer Price5,612.97
Redemption Value5,397.07
Last Close45,398.90
Year High15,398.90
Year Low13,616.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)