Net Asset ValueChg. %Chg. Abs.ISINDate, Time
2,756.51-0.08%-2.15AT0000A09GQ907/10/2020, 16:00:13
Issuer Price2,866.78
Redemption Value2,756.51
Last Close42,758.66
Year High13,402.46
Year Low11,931.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)