Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12,214.46+0.84%+101.21AT0000A0PDE402/06/2023, 16:00:12
Issuer Price12,550.35
Redemption Value12,214.46
Last Close12,113.25
Year High113,368.39
Year Low111,408.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)