Net Asset ValueChg. %Chg. Abs.Date, Time
13.49-0.22%-0.0303/17/2023, 16:00:13
Issuer Price14.20
Redemption Value13.49
Last Close13.52
Year High114.89
Year Low112.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)