Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.32+0.31%+0.05AT0000A0A04410/15/2021, 16:00:10
Issuer Price16.81
Redemption Value16.32
Last Close16.27
Year High116.59
Year Low116.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)