Net Asset ValueChg. %Chg. Abs.ISINDate, Time
87.70-0.07%-0.06AT0000A0ETL905/27/2020, 16:00:14
Issuer Price90.33
Redemption Value87.70
Last Close487.76
Year High189.85
Year Low187.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)