Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.39-0.24%-0.04AT0000A0A04409/24/2021, 16:00:11
Issuer Price16.88
Redemption Value16.39
Last Close16.43
Year High116.59
Year Low116.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)