Net Asset ValueChg. %Chg. Abs.ISINDate, Time
13.75-0.29%-0.04AT0000A0DXM102/01/2023, 16:00:22
Issuer Price14.47
Redemption Value13.75
Last Close13.79
Year High115.08
Year Low112.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)