Net Asset ValueChg. % 1DChg. Abs.Date, Time
12.53+0.40%+0.0503/30/2023, 16:00:16
Issuer Price13.16
Redemption Value12.53
Last Close12.48
Year High114.63
Year Low112.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)