Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.54-0.78%-0.13AT0000A0ENV107/01/2022, 16:00:09
Issuer Price16.54
Redemption Value16.54
Last Close16.67
Year High118.83
Year Low115.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)