Net Asset ValueChg. %Chg. Abs.Date, Time
12.45-0.08%-0.0103/20/2023, 16:00:15
Issuer Price13.07
Redemption Value12.45
Last Close12.46
Year High114.63
Year Low112.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)