Net Asset ValueChg. %Chg. Abs.Date, Time
11,754.60-0.48%-57.2203/20/2023, 16:00:15
Issuer Price12,077.85
Redemption Value11,754.60
Last Close11,811.82
Year High113,184.30
Year Low111,408.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)