Net Asset ValueChg. %Chg. Abs.ISINDate, Time
113.83+0.01%+0.01AT0000A0CLE509/17/2021, 16:00:13
Issuer Price119.52
Redemption Value113.83
Last Close113.82
Year High1114.74
Year Low1112.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)