Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.54+0.97%+0.12AT0000A0JQ2202/01/2023, 16:00:23
Issuer Price12.54
Redemption Value12.54
Last Close12.42
Year High113.63
Year Low111.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)