Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11.40+0.35%+0.04AT0000A0A03603/27/2020, 16:00:12
Issuer Price11.74
Redemption Value11.40
Last Close411.36
Year High112.41
Year Low111.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)