Net Asset ValueChg. %Chg. Abs.ISINDate, Time
15.60+0.13%+0.02AT0000A0A04405/29/2020, 16:00:14
Issuer Price16.07
Redemption Value15.60
Last Close415.58
Year High116.38
Year Low115.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)