Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.74+0.08%+0.01AT0000A06PJ112/07/2021, 16:00:11
Issuer Price13.19
Redemption Value12.74
Last Close12.73
Year High112.89
Year Low112.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)