Net Asset ValueChg. %Chg. Abs.ISINDate, Time
2,347.30-0.91%-21.46AT0000A09GR709/30/2020, 16:00:13
Issuer Price2,441.20
Redemption Value2,347.30
Last Close42,368.76
Year High12,465.97
Year Low11,837.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)