Net Asset ValueChg. %Chg. Abs.ISINDate, Time
10.01+0.20%+0.02AT0000A0F9R404/16/2021, 16:00:19
Issuer Price10.31
Redemption Value10.01
Last Close9.99
Year High110.01
Year Low19.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)