Net Asset ValueChg. %Chg. Abs.ISINDate, Time
15.71-0.95%-0.15AT0000A07HD909/20/2021, 16:00:14
Issuer Price16.34
Redemption Value15.71
Last Close15.86
Year High116.67
Year Low111.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)