Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.33+0.33%+0.04AT0000A0ENV104/03/2020, 16:00:14
Issuer Price12.76
Redemption Value12.33
Last Close412.29
Year High115.04
Year Low111.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)