Net Asset ValueChg. % 1DChg. Abs.Date, Time
19.11+0.26%+0.0503/31/2023, 16:00:15
Issuer Price20.07
Redemption Value19.11
Last Close19.06
Year High122.27
Year Low118.31

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)