Net Asset ValueChg. %Chg. Abs.ISINDate, Time
13.00+0.46%+0.06AT0000A0HJC202/06/2023, 16:00:12
Issuer Price13.65
Redemption Value13.00
Last Close12.94
Year High114.79
Year Low112.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)