Net Asset ValueChg. %Chg. Abs.ISINDate, Time
9.660.00%0.00AT0000A08SF904/09/2020, 16:00:12
Issuer Price9.95
Redemption Value9.66
Last Close49.66
Year High110.15
Year Low19.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)