Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.15-0.25%-0.03AT0000A0A03609/24/2021, 16:00:11
Issuer Price12.51
Redemption Value12.15
Last Close12.18
Year High112.39
Year Low111.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)