Net Asset ValueChg. % 1DChg. Abs.Date, Time
10.320.00%0.0003/31/2023, 16:00:14
Issuer Price10.63
Redemption Value10.32
Last Close10.32
Year High111.42
Year Low19.90

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)