Net Asset ValueChg. %Chg. Abs.Date, Time
11,811.82+0.66%+77.0003/17/2023, 16:00:14
Issuer Price12,136.64
Redemption Value11,811.82
Last Close11,734.82
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)