Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.97-1.22%-0.21AT0000A0S8Z409/21/2021, 16:00:13
Issuer Price17.82
Redemption Value16.97
Last Close17.18
Year High118.03
Year Low114.68

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)