Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.00-2.57%-0.29AT0000A07HD909/23/2022, 16:00:16
Issuer Price11.44
Redemption Value11.00
Last Close11.29
Year High116.42
Year Low111.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)