Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.270.00%0.00AT0000A06PJ104/07/2020, 16:00:10
Issuer Price11.66
Redemption Value11.27
Last Close411.27
Year High112.57
Year Low111.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)